Special offer for TDA in EUR and USD
New interest rates for TDA in EUR and USD:
- NIR 2,50%, EIR 2,12% for TDA in EUR on 12 months
- NIR 2,70%, EIR 2,25% for TDA in EUR on 18 months
- NIR 3,00%, EIR 2,52% for TDA in EUR on 25 months
- NIR 3,50%, EIR 2,89% for TDA in EUR on 36 months
- NIR 4,00%, EIR 3,40% for TDA in USD on 12 months
The offer is valid for new deposits.
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Terms and conditions and an example of a term deposit
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A term deposit with monthly accrual of interest and a term period of 12, 18, 25, 36 months, for EUR and USD currency - Special offer until April 30th 2023
An example for EUR TDA with 36 months maturity:
Classic term deposit with monthly accrual of interest,
- Savings amount: 50,000 EUR
- NIR 3.5%,
- EIR 2.89%,
- Period of the term deposit: 36 months
- Currency: EUR;
- Annual interest rates are fixed.
- Indexing criteria: no criteria.
- Minimal amount of EUR 5,000;
- 15% tax.
- The amount the client receives at the end of term period: 54,462.50 EUR
- Additional costs: No additional cost
- This offer is available with a Free account (0 RSD), Basic account (150 RSD) and Total Account (550 RSD).
An example for EUR TDA with 25 months maturity:
Classic term deposit with monthly accrual of interest,
- Savings amount: 50,000 EUR
- NIR 3.00%,
- EIR 2.52%,
- Period of the term deposit: 25 months
- Currency: EUR;
- Annual interest rates are fixed.
- Indexing criteria: no criteria.
- Minimal amount of EUR 5,000;
- 15% tax.
- The amount the client receives at the end of term period: 52,658.77 EUR
- Additional costs: No additional cost
- This offer is available with a Free account (0 RSD), Basic account (150 RSD) and Total Account (550 RSD).
An example for EUR TDA with 18 months maturity:
Classic term deposit with monthly accrual of interest,
- Savings amount: 50,000 EUR
- NIR 2.70%,
- EIR 2.28%,
- Period of the term deposit: 18 months
- Currency: EUR;
- Annual interest rates are fixed.
- Indexing criteria: no criteria.
- Minimal amount of EUR 5,000;
- 15% tax.
- The amount the client receives at the end of term period: 51,721.96 EUR
- Additional costs: No additional cost
- This offer is available with a Free account (0 RSD), Basic account (150 RSD) and Total Account (550 RSD).
An example for EUR TDA with 12 months maturity:
Classic term deposit with monthly accrual of interest,
- Savings amount: 50,000 EUR
- NIR 2.50%,
- EIR 2.12%,
- Period of the term deposit: 12 months
- Currency: EUR;
- Annual interest rates are fixed.
- Indexing criteria: no criteria.
- Minimal amount of EUR 5,000;
- 15% tax.
- The amount the client receives at the end of term period: 51,062.50 EUR
- Additional costs: No additional cost
- This offer is available with a Free account (0 RSD), Basic account (150 RSD) and Total Account (550 RSD).
An example for USD TDA with 12 months maturity:
Classic term deposit with monthly accrual of interest,
- Savings amount: 50,000 EUR
- NIR 4.00%,
- EIR 3.40%,
- Period of the term deposit: 12 months
- Currency: USD
- Annual interest rates are fixed.
- Indexing criteria: no criteria.
- Minimal amount of USD 5,000;
- 15% tax.
- The amount the client receives at the end of term period: 51,399.44 EUR
- Additional costs: No additional cost
This offer is available with a USD account (200 RSD) - free during special offer until April 30th 2023
Additional Information:
- Interest rates are expressed per annum.
- The interest rate is fixed.
- Effective interest rate on FX savings are net and income tax are deducted from capital income tax in accordance with the Personal Income Tax Law.
- The aforementioned interest rate is valid for both residents and non-residents.
- The bank does not index the deposits of private individuals.
The bank participates in the system of compulsory deposit insurance established in the Republic of Serbia.
Learn more at the Deposit Insurance Agency
Current interest rates for term deposits are available in the Price List for private individuals.