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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:

"Interest bearing current account" of OTP Bank stands for
Advanced interest on account and flexible management of funds
Advanced interest on account and flexible management of funds
Effective revenue while using an account to support daily operations
Effective revenue while using an account to support daily operations
Benefits from using up-to-date and effective banking solutions in everyday business
Benefits from using up-to-date and effective banking solutions in everyday business
These types of bets are used
  • 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




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%

The group threshold interest rate

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