Overnight deposit

Money that is constantly working!
Promptness
Efficiency
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Promptness
operational management of temporarily unallocated funds
Efficiency
interest rates higher than those under current account balances; placement for weekends and holidays

Advantages

  • operating management of temporarily unallocated funds
  • repeated placement of funds throughout the validity of annual contract
  • tranches placement for the period from 1 to 3 days
  • possibility of placement for weekends and holidays
  • interest rates higher than those under current account balances

Terms and conditions

Term of Agreement 1 year
Once you open a deposit account, you can place funds on it several times.
Deposit Period Tranches for the term from 1 to 3 days
Several tranches can be placed under one agreement.
Deposit Replenishment Is not allowed
Early Deposit Withdrawal Is not allowed
Calculation and payment of interest Interest is calculated and paid on the deposit withdrawal date
Interest is paid in a form of fixed income for each day of the deposit period