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
«OTP online» FREE
Monthly payment for a tariff package 320 UAH
Outgoing payments in national currency on electronic media 10 payments per month – free;
3 UAH for every following payment
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 0,6% (min. 15 UAH)
Corporate card release and maintenance Visa Business / MasterCard Business during the validity period (3 years) 50 UAH for the card
Cash recount when credited to an account in national currency FREE
Cash acceptance from the third parties 0,1% (min 10 UAH)


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 OTP-online system
  • Free of charge cash recount when credited to an account in national currency
  • The opportunity to use Special Agribusiness Financing products


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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