Deposits of legal entities - Market Overview

Written by admin on August 25th, 2009

25.08.2009 at 10:30 am on the deposit market for legal persons was recorded following situation.

For the contribution 50000,00 UAH offers banks fluctuate in following ranges:
For 1 month - 4.00% - 21.50% per annum, while 21.50% - Bohuslav;
At 3 months - 7.50% - 25.00% per annum, while 25.00% - Ukrgasbank;
At 6 months - 10.00% - 25.50% per annum, while 25.50% - Ukrgasbank;
At 9 months - 11.00% - 26.00% per annum, while 26.00% - Ukrgasbank;
for 12 months - 14.00% - 26.50% per annum, while 26.50 % - Ukrgasbank;
At 18 months - 15.50% - 27.00% per annum, while 27.00% - Ukrgasbank;
At 24 months - 14.70% - 27.50% per annum, while 27.50% - Ukrgasbank;
At 36 months - 14.00% - 21.00% per annum, with 21.00% - First Investment Bank.

most common such proposal:
for 1 month - 14.00% per annum, which is 583.33 UAH per month - are offering : Poltava-Bank KB, Porto-Franco.
for 3 months - 15.00% per annum, which is 625.00 UAH per month - offer: Diamantbank, Poltava-Bank KB, Expobank.
At 6 months - 17.00% per annum, which is 708.33 UAH per month - offer: CREDIT Dnepr KB, Poltava-Bank KB, Porto-Franco, UPB.
At 9 months - 15.50% per annum, which is 645.83 UAH per month - offer: Diamantbank, Kredobank.
At 12 months - 18.00% per annum, which is 750.00 UAH per month - are offering: CREDIT Dnepr KB, Poltava-Bank KB, Porto-Franco.
At 18 months - 19.00% per annum, which is 791.67 UAH per month - are offering: Poltava-Bank KB Porto-Franco.
At 24 months - 14.70% per annum, which is 612.50 UAH per month - offer: Khreshchatyk.
for 36 months - 14.00% per annum, which is 583.33 UAH per month - offer: Kredobank.

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For the contribution 10000,00 USD offers banks fluctuate in following ranges:
At 1 month - 2.00% - 10.00% per annum, with This 10.00% - First Investment Bank;
At 3 months - 4.00% - 13.00% per annum, while 13.00% - Ukrgasbank;
At 6 months - 4.00% - 13.50% per annum, while 13.50% - Ukrgasbank;
At 9 months - 8.30% - 14.00% per annum, while 14.00% - Ukrgasbank;
for 12 months - 7.50% - 14.50% per annum, while 14.50% - Ukrgasbank;
At 18 months - 7.50 % - 15.00% per annum, while 15.00% - Ukrgasbank;
At 24 months - 9.70% - 15.50% per annum, while 15.50% - Ukrgasbank;
for 36 months - 9.00% - 12.00% per annum, while 12.00% - First Investment Bank.

most common such proposals:
At 1 month - 7.50% per annum, which amounts to 62.50 USD per month - offer: Diamantbank, INDEXBANK, Kredobank.
At 3 months - 10.00% per annum, which amounts to 83.33 USD per month - are offering: Agrocombank, First Investment Bank Porto-Franco, UPB.
At 6 months - 11.00% per annum, which amounts to 91.67 USD per month - are offering: Agrocombank, Delta Bank Porto-Franco, UPB.
At 9 months - 9.00% per annum, which amounts to 75.00 USD per month - offer: Diamantbank, INDEXBANK, Khreshchatyk.
for 12 months - 12.00% per annum, which is 100.00 USD Monthly - offer: Bohuslav, Delta Bank, Porto-Franco.
At 18 months - 7.50% per annum, which amounts to 62.50 USD per month - offer: INDEX-BANK.
At 24 months - 9.70% per annum, which amounts to 80.83 USD per month - offer: Khreshchatyk.
for 36 months - 9.00% per annum, which amounts to 75.00 USD per month - offer: Kredobank.

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For contribution 10000,00 EUR offers banks fluctuate in following ranges:
At 1 month - 3.00% - 9.00% per annum, while 9.00% - Delta Bank;
At 3 months - 5.00% - 12.50% annum, while 12.50% - Golden Gate KB, Ukrgasbank;
At 6 months - 6.00% - 13.00% per annum, while 13.00% - Golden Gate KB, Ukrgasbank;
At 9 months - 7.50% - 13.50% annum, while 13.50% - Ukrgasbank;
for 12 months - 6.50% - 14.00% per annum, while 14.00% - Ukrgasbank;
At 18 months - 6.50% - 14.50% per annum, while 14.50% - Ukrgasbank ;
At 24 months - 8.50% - 15.50% per annum, while 15.50% - Ukrgasbank;
for 36 months - 8.00% - 11.80% per annum, while 11.80% - ExpoBank.

The most common such proposal:
For 1 month - 6.00% per annum, which amounts to 50.00 EUR per month - are offering: Diamantbank, International Investment Bank.
for 3 months - 8.50% per annum, which amounts to 70.83 EUR per month - are offering: Agrocombank, Kredobank, First Investment Bank, Porto-Franco.
At 6 months - 8.50% per annum, which amounts to 70.83 EUR per month - offer: Diamantbank, Expobank.
At 9 months - 10.50% per annum, which amounts to 87.50 EUR Monthly - offer: Porto-Franco, Expobank.
for 12 months - 11.50% per annum, which amounts to 95.83 EUR per month - offer: Porto-Franco, Expobank.
At 18 months - 6.50% per annum, which amounts to 54.17 EUR Monthly - offer: INDEX-BANK.
At 24 months - 8.50% per annum, which amounts to 70.83 EUR per month - offer: Khreshchatyk.
for 36 months - 8.00% per annum, which amounts to 66.67 EUR per month - offer: Kredobank.

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For the contribution 10000,00 RUB offers banks fluctuate in following ranges:
At 1 month - 5.00% per annum, with This 5.00% - Diamantbank;
At 3 months - 6.00% per annum, while 6.00% - Diamantbank;
At 6 months - 8.00% per annum, while 8.00% - Diamantbank;
At 9 months - 8.00 % per annum, while 8.00% - Diamantbank;
for 12 months - 8.00% per annum, while 8.00% - Diamantbank.

most common such proposals:
At 1 month - 5.00% per annum, which is 41.67 RUB per month - are offering: Diamantbank.
for 3 months - 6.00% per annum, which is 50.00 RUB per month - are offering: Diamantbank.
At 6 months - 8.00% per annum, which is 66.67 RUB monthly -- offer: Diamantbank.
At 9 months - 8.00% per annum, which is 66.67 RUB month - offer: Diamantbank.
for 12 months - 8.00% per annum, which is 66.67 RUB month - offer: Diamantbank.

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Attention! Higher rates on deposits and other bonus programs bank located in the Bank's financial results.

review is prepared on the basis of data from 17 Ukrainian banks.


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