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Why CONCORDBANK deposits for business are just for you

  • The ability to use funds.
  • The possibility of obtaining a deposit-secured loan in CONCORDBANK.
  • The Bank is liable for its obligations in any situation, as confirmed by the NBU.
  • Minimum package of documents.

CONCORDBANK deposits for business

Deposit name Fixed deposit Deposit line
description bank deposit for any period with interest paid to theмaccount bank

deposit for a period of 3 to 180 calendar days with the possibility of choosing
the interest payment procedure: monthly or at the end of the deposit term

Replenishment option yes yes
Interest payment monthly and at the end of the term monthly and at the end of the term
Partial withdrawal option no no
Maximum deposit amount in national currency– 20 000 000,00 UAH;

in foreign currency– 500 000,00 USD, 500 000,00 EUR

Crediting

deposit account (tranches):

in national currency– 20 000 000,00 UAH;

in foreign currency– 500 000,00 USD, 500
000,00 EUR

Minimum deposit amount in national currency– 50 000,00 UAH;

in foreign currency– 5 000,00 USD, 5 000,00 EUR

Crediting deposit account (tranches):

in national currency– 50 000,00 UAH;

in foreign currency– 5 000,00 USD, 5 000,00 EUR

Minimum required balance amount (amount of bank
deposit agreement) is:

in national currency– 1000,00 UAH;

in foreign currency– 100,00 USD, 100,00 EUR

Deposit rate, per annum in UAH

Fixed bank deposit with interest payment at the end of the deposit agreement term:

from 31 to 45 days – 6,5 %

from 46 to 60 days – 6,8 %;

from 62 to 75 days – 7,0 %;

from 76 to 90 days – 7,5 %;

from 91 to 120 days – 8,0 %;

from 121 to 180 days – 8,3 %;

from 181 to 270 days – 8,5 %;

from 271 to 370 days – 9,0 %.

Fixed bank deposit with interest payment on the last business day of the current month for the current month:

from 31 to 45 days – 6,4 %;

from 46 to 60 days – 6,7 %;

from 62 to 75 days – 6,8 %;

from 76 to 90 days – 7,3 %;

from 91 to 120 days – 7,8 %;

from 121 to 180 days – 8,1 %;

from 181 to 270 days – 8,3 %;

from 271 to 370 days – 8,8 %

Interest rate on crediting deposit account within the terms of the bank depositagreement with the possibility of crediting deposit account in national currency with interest payment on the last business day of the current month for the current month:

from 31 to 45 days – 6,4 %;

from 46 to 60 days – 6,7 %;

from 61 to 75 days – 6,8 %;

from 76 to 90 days – 7,3 %;

from 91 to 120 days – 7,8 %;

from 121 to 180 days – 8,1 %.

Interest
rate on crediting deposit account within the terms of the bank deposit
agreement with the possibility of crediting deposit account in national currency
with interest payment at the end of the crediting deposit account term:

from 3 to 7 days – 5,5 %;

from 8 to 13 days – 5,8 %;

from 14 to 21 days – 6,0 %;

from 22 to 30 days – 6,3 %;

from 31 to 45 days – 6,5 %;

from 46 to 60 days – 6,8 %;

from 61 to 75 days – 7,0 %;

from 76 to 90 days – 7,5 %;

from 91 to 120 days – 8,0 %;

from 121 to 180 days – 8,3 %.

Interest rate on the minimum required balance: 0,1 UAH (term 365/364 days)

Terms of premature withdrawal Recalculation

of interest accrued during the time when the deposit was actually on the
deposit account in the amount of 0.1%
per annum.

In this case, the difference between the amount of
previously paid interest and the amount of interest transferred at a rate of
0.1% per annum, the client entrusts the bank to withhold from the deposit
amount

Recalculation

of interest accrued during the time when the deposit was actually on the
deposit account in the amount of 0.1%
per annum.

In this case, the difference between the amount of
previously paid interest and the amount of interest transferred at a rate of 0.1% per annum, the client entrusts the bank to withhold from the deposit amount

Questions and answers

1. How can I establish a deposit?

- Fill an application on our official website or visit one of the bank branches.

- Provide the necessary package of documents if a bank account has not yet been opened.

- Sign a deposit agreement at any of the bank branches.


2. Is it possible to obtain a deposit-secured loan?

Yes, in our bank you can obtain a deposit-secured loan.


3. When can I get my interest?

When establishing a deposit, you can choose the procedure for interest payment: monthly or at the end of the deposit term.


4. Is it possible to review an agreement in plenty of time?

Standard forms of agreements are available on the bank's website.


5. Is it possible to withdraw deposit funds ahead of schedule?

Yes, there is the possibility of early termination of the agreement. At the same time, deposit funds can be withdrawn with a corresponding statement in case of contacting a bank branch. Accrued interest will be recalculated at a rate — 0,1%.