Preferential rates
Reliability of the bank with foreign capital
High level of service and professionalism of specialists
Tariffs for services
Services | Tariffs & Fees |
The Tariff Package | Free of charge |
Issue and servicing of the Visa Business / MasterCard Business corporate payment cards during the term of validity (3 years) | UAH 150 per a card |
Connection of the system «Click OTPay» | Free of charge |
Monthly fee for use of the Tariff Package | UAH 700 |
Outgoing payments in foreign currency (standard) |
0,15% of the amount, min. 20 USD max. 180 USD 0,15% of the amount, min. 20 EUR max. 180 EUR |
Sale of foreign currency | |
With spot value date | 0.10% of the amount |
With tomorrow’s value date | 0.20% of the amount |
With today’s value date | 0.30% of the amount |
Purchase of foreign currency | 0.40% of the amount |
Settlement and cash service of the card salary project | 0,3% of the enrollment amount |
Advantages of using the tariff package «OTP Business League+» for monthly payment of UAH 600 only
- free of charge opening one or more current accounts
- issue of unlimited number of Visa Business / MasterCard Business corporate cards with 3-year service at discount tariff
- unlimited number of electronic outgoing payments in national currency during accounting period without extra charges
- maintenance fee for connection and active «Click OTPay» systems is not charged
Reduced tariffs for services that are most demanded
- outgoing payments in foreign currency (standard)
- sale of foreign currency with tomorrow’s value date
- sale of foreign currency with today’s value date
- purchase of foreign currency
- cash counting while depositing to account in national currency
- cash withdrawal from account in national currency
Special services for top managers of the company
- the possibility to use the tariff package “Premium Light” free of charge