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 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.
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 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.
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