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Foreign exchange term deposit - USD

ANNUAL INTEREST RATES
Term period up to 100.000,00 USD 100.000,00 USD - 250.000,00 USD over 250.000,00 USD above 500.000,00 USD
Deposits with 1 month term 0.2% 0.3% 0.4% 0.50%
Deposits with 3 months` term 0.3% 0.4% 0.5% 0.60%
Deposits with 6 months` term 0.4% 0.5% 0.6% 0.70%
Deposits with 12 months` term 0.5% 0.6% 0.7% 0.80%

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


REPRESENTATIVE EXAMPLE as on 27.03.2015


DEPOSIT AMOUNT 100.000,00 USD
Term period Total interest accrued in USD Costs paid by client (tax, etc.) in USD Total to be paid to client in USD Effective interest rate p.a.
Deposits with 1 month term 16.97 0 100,016.97 0.20%
Deposits with 3 months` term 75.52 0 100,075.52 0.30%
Deposits with 6 months` term 201.45 0 100,201.45 0.40%
Deposits with 12 months` term 501.03 0 100,501.03 0.50%


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.