You have fund that you want to deposit, and you want to be able to dispose of interest during the term deposit?

Term deposit with periodical interest payment intended to anyone who wants to make a term deposit, with a possibility of interest payment during the savings term. You no longer have to wait for the expiry of your deposit term in order to get the interest, but the interest is paid during the deposit period, on monthly, quarterly, semi-annual or annual basis, depending on your preference!

Key features:

 

• Optional term deposits in BAM or FCY, according to your choice of amount and maturity period.
• Available term deposit periods of 1, 3, 6, 12, 24 or 36 months.
• Possibility of contracting a term deposit in any Branch Office of the Bank.
• Optional interest payment on monthly, quarterly, semi-annual or annual basis.
• In case of a premature deposit withdrawal, the Bank will apply the interest rate for the achieved deposit period, valid as of the date of canceling, for the total number of days of the term-deposit duration. The principal amount is reduced by the aggregate amount of interest paid.
• In case of premature withdrawal below one month, the sight interest rate will be applied, valid as of the date of deposit canceling.

Please find below the list of interest rates:

Interest rates valid as of 03/12/2020

Interest rates valid as of 16/04/2021

Interest rates valid as of 18/01/2022