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FIXED TERM INTERBANK

Currency
Euro, Dollar
Amount
from 100 USD/EUR
Interest rate before taxation, % per annum
USD: 1,9% - 2,15% EUR: 1,15% - 1,5%
Term
from 3 to 12 months
Calculation of the profitability of the deposit
Important! The amount of the calculation is indicative and will be specified in the Bank's branch. There are no payments for additional and related services of the Bank.
Deposit amount
Term of deposit, month
Annual rate
%
Estimated income after tax
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

"Term" interbank deposit from MTB BANK is the best solution for those who want to keep their savings safe and sound, as well as receive additional income. You can make a deposit through the "MTV360" mobile application, but for this you must be an identified client of MTB Bank.

We inform you that the Client has the opportunity to purchase foreign currency on the interbank foreign exchange market for placement on a "Term" interbank deposit for a period of 3 months or more in the amount of no more than UAH 100,000. (equivalent) per calendar month, without the right to replenish the deposit and without the possibility of early termination.

You can find out the current exchange rate on the date of the transaction by contacting the Bank branch or in the "MTV360" mobile application.

Conditions

Terms

Currency: US Dollar, Euro;

Term: 3 - 12 months;

Minimum deposit amount: 100 USD/EUR;

Replenishment of the deposit: not provided;

Interest payment: monthly;

Capitalization of interest: not provided;

Free withdrawal: not provided;

Return conditions: after the expiration date;

Automatic extension: provided (at the Customer's option);

Early Termination: None.

Making a deposit

The deposit can be made independently in the "MTV360" mobile application. For this you need:

go to the "Deposits" section;
click "Open deposit";
choose a currency (dollars or euros);
choose a "Term" interbank deposit;
specify the amount;
choose an account in the national currency for debiting funds;
choose an account in foreign currency to return the % and amount of the deposit at the end of the term.

After making the deposit, an informative push notification about the status of the application will be sent. Additionally, this message can be viewed in the transaction history. Upon successful execution of the agreement, the Client will be sent an application for joining the Bank Deposit Agreement and a FGV certificate to his email address.

Loyalty program

When placing any bank deposit (deposit) (USD, EUR), the depositor can issue a personal Visa Classic payment card of the "Card for Payments" tariff package - without charging a fee for the issuance and settlement and cash service of this PC.

A payment card of another class is issued in accordance with the Tariffs for servicing a current account using a payment card.

Income tax

According to the Tax Code of Ukraine, personal income tax is withheld in the amount of 18% of the amount of accrued interest on the deposit, and military duty is additionally withheld in the amount of 1.5% of the amount of accrued interest.

Download the MTB360 application

FIXED TERM INTERBANK - photo - mtb.uaFIXED TERM INTERBANK - photo 2 - mtb.ua

Warnings and possible consequences
Warnings and possible consequences

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

Interest rate before taxation, % per annum

month months

Documentation

Essential characteristics
12.12.2023
pdf
75 KB
pdf
73 KB
pdf
75 KB
pdf
51 KB
pdf
64 KB
pdf
51 KB

Consolidated conditions for FD deposits

Go to

Agreement on comprehensive banking services for individuals (public part of the DKBO)

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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