EN | RS

Dinar term deposits

ANNUAL INTEREST RATES
Term period 500.000,00 RSD -5.000.000,00 RSD 5.000.000,00 RSD -20.000.000,00 RSD above 20.000.000,00 RSD

Deposit with 1 month term

0.5%

1%

1.25%

Deposits with 3 months’ term

1%

1.25%

1.75%

Deposit with 6 months’ terms

1.25%

1.75%

2.25%

Deposits with 12 months’ term

1.75%

2.25%

3%


Note: Nominal interest rate is equal to the effective interest rate

REPRESENTATIVE EXAMPLE as at 12.10.2015


DEPOSIT AMOUNT 100.000,00 EUR
Term period Total interest accrued in RSD Costs paid by client (tax, etc.) in RSD Total to be paid to client in RSD Effective interest rate p.a.

Deposits with 1 month term

423,69

0

1.000.423,69

0.5%

Deposits with 3 months’ term

2.510,36

0

1.002.510,36

1%

Deposits with 6 months’ term

6.238,18

0

1.006.238,17

1.25%

Deposits with 12 months’ term

17.510,7

0

1.017.510,1

1.75%


The Bank participates in the system of obligatory insurance of deposit of the Republic of Serbia.

You can find more information about deposit insurance on the website of the Deposit Insurance Agency.