Deposits

Overnight deposit:

 

Overnight deposit is a deposit with a fixed term of one working day, allowing you to invest funds risk-free and more efficiently than upon keeping them on a current account.

 

The product ensures maximum liquidity - the money is transferred to a deposit account at the end of the calendar day and transferred back to your current account, together with the accrued interest, on the next calendar day. 

Tempo capital:

 

Tempo Capital is a very short-term deposit with a period of minimum 2 days and 1 day required notice, which allows you to manage the liquidity in your current account optimally.

 

Term deposits:

 

Optima Capital

 

Optima Capital is a short and middle-term deposit with fixed interest rate payable upon maturity into your current account possible of capitalizing the interest with the deposit amount on the maturity day.

 

Possible terms – 1, 3, 6, 12 and 24 months. 

 

Maxima Capital

 

Maxima Capital is a long-term deposit with monthly pre-paid interest into your current account. You benefit from the high interest income and flexibility.

 

Possible terms – 3 and 5 years. 

 

AMUNDI fund:

 

See AMUNDI fund site

 

Contact us:

 

+359 2 937 0495

 

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