Deposit line

Term deposits to one deposit account

Online application

Dear customer,

We will be happy to answer all your questions regarding the proposed service in any way convenient for you.

In addition to online ordering, you can visit our branches or call the Contact Center (free of charge in Ukraine):

0 800 501 200 (around the clock)

Your deposits are protected by state
guarantees of the Guarantee Fund

About the service

Advantages

A flexible deposit service tool that allows you to effectively manage your own funds by way of term deposits (tranches) on one deposit account for different terms at certain interest rates with different deposit terms.

How can I open a deposit line?

The deposit line is issued under a Comprehensive banking service agreement. In order to open a deposit line (deposit accounts), it is enough to sign once the Application for joining the JSC COMINBANK Corporate Clients Service Rules. Within the framework of an open Deposit Line, you can make deposits for a certain period with certain conditions, designing each Tranche taking into account the conditions that are most favorable and optimal for you. To complete the Tranche, just sign a request letter for a certain amount deposit.


Conditions

Deposit currency

Hryvnia / US Dollar / Euro

Deposit term

From 4 days

Minimum deposit amount

5,000.00 UAH/500.00 $ / 500.00 Euro

Maximum deposit amount

Unlimited

Payment of interest

At the end of the term/monthly

Deposit replenishment

Not provided

Possibility of early deposit return

Without the right of early termination/with the right of early termination

Automatic extension

Yes

Penalty interest rate for early return of the tranche

Hryvnia – 1% per annum

US Dollar, Euro - 0.01% per annum

Prerequisite

When concluding the Bank Deposit Agreement "Deposit Line", a prerequisite is the placement of the Principal tranche in the amount of UAH 5,000.00/500.00 USD/500.00 EUR.

The term of placement of the Principal tranche is equal to the term of the Deposit Line Bank Deposit Agreement.


Interest rate

Terms/Conditions

Deposit line with the right of early termination

Hryvnia

USA dollar

Euro

At the end of the term

Monthly

At the end of the term

Monthly

At the end of the term

Monthly

4-14 days

6,50 - - - - -

15-31 days

7,00 - - - - -

32-61 days

7,50 7,00 0,10 0,05 0,01 0,01

62-91 days

8,50 8,00 0,15 0,10 0,03 0,02

92-184 days

9,50 9,00 0,20 0,15 0,04 0,03

185-365 days

10,00 9,50 0,25 0,20 0,05 0,04

366-549 days

10,50 10,00 0,30 0,25 0,06 0,05

From 550 days

according to the decision of the ALCO

 

Terms/Conditions

Deposit line without the right of early termination

Hryvnia

USA dollar

Euro

At the end of the term

Monthly

At the end of the term

Monthly

At the end of the term

Monthly

4-14 days 8,50 - - - - -

15-31 days

9,00 - 0,10 - - -

32-61 days

9,50 9,00 0,50 0,25 0,15 0,15

62-91 days

10,50 10,00 0,80 0,40 0,25 0,25

92-184 days

11,00 10,50 1,00 0,70 0,50 0,50

185-365 days

12,00 11,00 1,50 1,00 0,75 0,75

366-549 days

12,50 11,50 2,00 1,25 1,00 1,00
From 550 days according to the decision of the ALCO

Documents

Archive of documents and tariffs


Frequently asked questions

How many tranches can be opened within a single DEPOSIT LINE?

The number of tranches on one deposit account is not limited. Interest on each tranche is calculated separately

Can I extend the term of the DEPOSIT LINE Agreement without visiting the bank?

Yes. It is possible to automatically prolong the contract and tranches an unlimited number of times.