EN
Preferential rates
Preferential rates
Foreign capital reliability
Foreign capital reliability
High-level service and professionalism
High-level service and professionalism
Service tariffs
SERVICES COSTS
Tariff Package FREE
«Click OTPay» FREE
Monthly payment for a tariff package 499 UAH
Outgoing payments in national currency on electronic media 10 payments per month – free
up to 5,000 UAH - 3 UAH
from 5,000 - 100,000 - 5 UAH
from UAH 100,000 - UAH 12
Foreign currency sale
With value date “STOP” 0,10% of the amount
With value date «tomorrow» 0,10% of the amount
With value date «today» 0,15% of the amount
With value date «today» on the “urgent” terms (70% of the funds from the sale are credited to the account before 11am of the current date) 0,25% of the amount
Cash withdrawal in national currency 0,7% (min. 30 UAH)
Corporate card release and maintenance Visa Business / MasterCard Business during the validity period (3 years) 50 UAH for the card
Cash acceptance from the third parties 0,1% (min 10 UAH)
Settlement and cash service of the card salary project 0,4% of the enrollment amount


Advantages of the tariff package “OTP Agro”

Advantages of the tariff package “OTP Agro”

  • New financial current account for free
  • Ten Free of charge outgoing electronic payments in national currency during the billing period
  • Free of charge connection and service within the «Click OTPay»
  • Free of charge cash recount when credited to an account in national currency
  • The opportunity to use Special Agribusiness Financing products
  • Free cash transfer when crediting to the account in the national currency


Favorable tariffs for the most popular services

Favorable tariffs for the most popular services

  • Sale of foreign currency (with value date “STOP” / “tomorrow” / ”today”)
  • Sale of foreign currency with a credited date “today” on the “urgent” terms
  • Cash recount when credited to an account in national currency
  • Corporate card release and maintenance Visa Business / MasterCard Business during the validity period (3 years)


Special terms for the company’s top managers

Special terms for the company’s top managers

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