Interest Bearing Current Account

 

"Interest bearing current account" ‐ bank product which is providing interest accrual on current account daily balances of corporate clients using different types of interest rates such as:

  • Fixed interest rate means accrual of the “fixed” interest irrespective of the amount of account balance.
  • Floating interest rate means accrual of the "floating" interest which varies daily depending on interbank bid rates floating.

Interest rate (per annum):

UAH USD/EUR
Rate o/n KIEBID * 0,50 Rate o/n LIBOR

  • Threshold interest rate mean accrual of “fixed” interest depending on amount of account balance (the higher account balance amount is, the higher interest rate is applied).

Interest rate (per annum):

UAH USD EUR
amount % amount % amount %
0,00 – 250 000,00 0,75% 0,00 – 50 000,00 0,1% 0,00 – 50 000,00 0,01%
250 000,01 – 500 000,00 1% 50 000,01 – 100 000,00 0,5% 50 000,01 – 100 000,00 0,01%
500 000,01 – 5 000 000,00 1,5%  100 000,01 – 1 000 000,00 0,75% 100 000,01 – 1 000 000,00 0,01%
5 000 000,01 – 30 000 000,00 2% 1 000 000,01 – 5 000 000,00 1% 1 000 000,01 – 5 000 000,00 0,01%
above 30 000 000,00 2,75% above 5 000 000,00 1,25% above 5 000 000,00 0,01%

Bank uses an individual approach to each client upon defining interest rate.

"Interest bearing current account" of OTP Bank stands for:

  • Advanced interest on account and flexible management of funds;
  • Effective revenue while using an account to support daily operations;
  • Benefits from using up-to-date and effective banking solutions in everyday business.


We guarantee that the representative of Corporate business OTP Bank will contact with you within 1 working day.
 
More detailed information can be obtained by calling the Information Center
  • phone: (044) 490-05-25, (044) 490-05-00 (24/7)