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EN
UA
Internet banking
OTP Bank UA – for private clients
Click OTPay – for corporate clients
Sections
Individual clients
Legal entities
Agro customers
Private Banking
Stocks and bonuses
Financing Products
Working Capital Financing
Investment Financing
Structured Financing
Energy efficiency financing
Documentary Operations
Deposit
Deposit line
Call Deposit
Settlement and cash services
Current Accounts
Payments in local and in foreign currency
Cash and Settlement Services
Cash-In Service
Cash Management special products
Card Products
Depositary Services
Public contract for corporate clients
Tariff Packages
For companies with annual turnover up to UAH 1 000 Mio
International
OTP Business League+
OTP Agro
For companies with annual turnover more than UAH 1 000 Mio
Tariffs
Online service
Click OTPay Client-Bank System
Indicative сurrency exchange rates
Order statement on e-mail on card accounts
Foreign Currency Transactions
Sale of foreign currency
Purchase of foreign currency
Foreign currency conversion
Expert advice of export-import deals
Loans from non-residents
«OTP Express» payments
Payments in foreign currency
OTP Group Products
Non-state pension fund “OTP Pension”
Mutual funds
Venture funds
Insurance assetmanagement
OTP Leasing
Duty branches
ATMs and branches
About Bank
+38 044 495 06 91
On bank business days from 09:00 to 18:00,
the cost of calls according to the tariffs of your operator
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Tariff Packages
Tariffs
Archive of standard rates
Documents
Tariffs for banking services for corporate clients (effective from 27.11.2023)
Tariffs for banking services for corporate clients (effective from 02.10.2023)
Tariffs for banking services for corporate clients (effective from 10.04.2023)
Tariffs for banking services for corporate clients (effective from 18.01.2023)
Tariffs for banking services for corporate clients (effective from 22.09.2022)
Tariffs for banking services for corporate clients (effective from 22.08.2022)
Tariffs for banking services for corporate clients (effective from 18.07.2022)
Tariffs for banking services for corporate clients (effective from 23.06.2021)
Tariffs for banking services for corporate clients (effective from 16.12.2021)
Tariffs for banking services for corporate clients (effective from 27.09.2021)
OTP Bank JSC Terms and conditions for corporate clients (effective from 20.08.2021)
OTP Bank JSC Terms and conditions for corporate clients (effective from 25.02.2021)
Tariffs for banking services for corporate clients (effective from 12.10.2020)
Tariffs for banking services for corporate clients (effective from 03.08.2020)
Tariffs for banking services for corporate clients (28.07.2020)
Tariffs for banking services for corporate clients (10.04.2020)
Tariffs for banking services for corporate clients (02.12.2019)
Tariffs for banking services for corporate clients (12.09.2019)
Tariffs for banking services for corporate clients (26.11.2018)
Tariffs for banking services for corporate clients (20.06.2018)
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Tariffs for banking services for corporate clients (effective from 27.11.2023)
