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Overnight/Deposit line overnight

Currency
Hryvna, Euro, Dollar
Amount
from 1000 UAH
Interest rate before taxation, % per annum
UAH : 3,0% - 12%; USD : 0,6% - 1,3%; EUR : 0,4% - 1%
Term
from 1 months
Calculation of the profitability of the deposit
Importantly! The settlement amount is approximate and will be specified in the Bank branch. There are no payments for fringe and/or related services of the Bank.
Deposit amount
Term of deposit, month
Annual rate
%
Estimated income after tax
uah usd euro
Payment letter
Deposit amount
Deposit term
Deposit percentage
Estimated income before tax
The amount of taxes on income
Military fee
Income tax of individuals
Estimated income after tax
Interest rate after taxes

Opening of deposit (deposit) accounts for the purpose of obtaining additional income by placing temporarily free funds within the framework of tranches with consolidated accounting of funds in one deposit account. The possibility of placing free funds for the night to receive additional income.

Conditions

Conditions

Receiving additional income with the possibility of placing free funds overnight with the return of the deposit and accrued interest until 9:00

A bank deposit agreement is concluded with the establishment of the term and the interest rate in force at the Bank at the time of the conclusion of the Agreement;

The bank deposit agreement is extended by concluding an Additional Agreement, at the rate valid in the bank for this type of deposit (deposit) on the date of extension;

The minimum deposit amount is UAH 5,000, $1,000. USD / euro

How to issue?

To open a deposit, fill out an online application. The manager will call back to tell about its registration, card opening, capitalization.

Required documents

The page contains electronic samples of documents for maintenance and registration of a savings deposit for legal entities and individual entrepreneurs. You will receive a complete list by filling out an online application, calling the specified number or visiting a bank branch in your city.

To establish a deposit - fill out an application and our staff will contact you as soon as possible.

Benefits

receive quick additional income for the placement of free funds,

receive income from the placement of free funds overnight

interest is accrued and paid daily

automatic return of the deposit and accrued interest until 9:00 a.m

MTB BANK received the highest rating for the reliability of bank deposits (deposits) “5” assigned by the specialized rating agency  “Credit-Rating”. The date of awarding the high mark is 24.02.2009. The date of the last confirmation is 06/30/2022.

Documentation

A model agreement for the FD on the placement of funds
pdf
315 KB
A standard agreement for a private enterprise on the placement of funds
pdf
339 KB

Rates conditions for deposits

Go to
Deposit application

After you have sent an application, a Bank officer will call you and inform you about the procedure of execution of the service package in the Bank department

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