Deposits

 

MELIOR BANK PJSC offers deposits with the operational cash management and revenue maximization to its corporate clients.

The Bank implements accrual and payment of interest for the use of funds on deposit accounts on a monthly basis; interest payment is performed monthly or upon expiry of the term of the concluded deposit contract.

MELIOR BANK offers the terms of the contract "Deposit Line" to the clients that can periodically accumulate funds; the mentioned contract provides the possibility to deposit unlimited additional funds with the maximum income accrual and to receive money upon the minimum period expiry without interest loss. The terms of this deposit also include the interest charges on the interest on the basis of additional deposits in the form of interest accrued and received.

 


 

Conditions of deposit operations in the national currency

  

Interest payment
periodicity
Minimum deposit amount, 
UAH
From 3
to 30
days
Term of the contract, months
1 3 6 12+5d. 18
Monthly from 15 000,00 to 100 000,00 From 
2,00
to 
18,50
3,50 14,50 15,00 17,00 17,25
  100 000,00 and more 3,75 15,50 15,75 18,00 18,25
At the end of the period from 15 000,00 to 100 000,00 3,75 15,00 16,00 17,50 17,75
  100 000,00 and more 4,00 16,00 16,25 18,25 18,50
In the event of the early deposit withdrawal the interest rate constitutes – 1.0 % per annum.

 

In U.S. dollars:
 
nterest payment
periodicity
Minimum deposit amount, U.S. dollars From 3
to 30
days
Term of the contract, months
1 3 6 12+5d. 18
Monthly from 1 000,00 to 50 000,00 From 
0,50
to 
7,75
0,50 4,00 5,00 6,00 6,25
  from 50 000,00 to 100 000,00 0,50 4,00 5,00 6,25 6,50
  100 000,00 and more 0,50 4,00 5,00 6,50 6,75
At the end of the period
from 1 000,00 to 50 000,00 0,50 4,00 5,00 6,25 6,50
  from 50 000,00 to 100 000,00 0,50 4,00 5,00 7,00 7,25
  100 000,00 and more 0,50 4,00 5,00 7,50 7,75
In the event of the early deposit withdrawal the interest rate constitutes  – 0,5% per annum.

 

In euros:

 

nterest payment
periodicity
Minimum deposit amount,
euros
From  3
to 30
days
Term of the contract, months
1 3 6 12+5d. 18
Monthly from 1 000,00 to 50 000,00 From 
0,50
to 
7,00
0,50 1,00 2,00 4,00 4,25
  from 50 000,00 to 100 000,00 0,50 1,00 2,00 5,00 5,25
  100 000,00 and more 0,50 1,00 2,00 6,00 6,25
At the end of the period from 1 000,00 50 000,00 0,50 1,25 2,50 4,25 4,75
  from 50 000,00 to 100 000,00 0,50 1,25 2,50 5,25 5,75
  100 000,00 and more 0,50 1,25 2,50 6,50 7,00
In the event of the early deposit withdrawal the interest rate constitutes – 0,5% per annum.


 

  
Deposit Line deposit
Minimum deposit amount UAH 1,000,000.00
Term of the deposit contract 12 months + 5 days
Additional deposit terms Not limited
Interest according to the contract 14.00 % per annum paid monthly
Interest recalculation in case of the early termination of the contract 
(earlier than 2 calendar months 
from the date of the contract)
1.00 % per annum
Deposit contract termination after 2 calendar
months from the date of the contract
According to the interest rate specified in the contract

 

Deposit Line deposit
Minimum deposit amount 1 000 000,00 UAH .
Term of the deposit contract 6 months 
Additional deposit terms Not limited
Interest according to the contract 13,50% per annum paid monthly
Interest recalculation in case of the early termination of the contract 
(earlier than 2 calendar months 
from the date of the contract)
1,00% per annum
Deposit contract termination after 1 calendar
months from the date of the contract
According to the interest rate specified in the contract

 

Available Funds deposit
Minimum deposit amount 1 000,00 UAH .
Term of the deposit contract 12 months + 5 days
Additional deposit terms Not limited
Terms of withdrawal Without limitation, minimum balance
on the account: UAH 1,000.00
Interest according to the contract 4.00 % per annum, paid monthly
Interest recalculation in case of the early termination
of the contract
1.00 % per annum for the entire period of
the deposit

 

Terms of the deposit "With Interest Capitalization"
Minimum deposit amount 10 000,00 UAH.
Term of the deposit contract 6 months
Additional deposit terms Not limited
Interest according to the contract 15,00% per annum paid monthly with the interest capitalization
Interest recalculation in case of the early
(earlier than 1 calendar months from the date of the contract)
termination of the deposit contract
1,00% per annum
Deposit contract termination after 1 calendar
months from the date of the contract
According to the interest rate specified in the contract

 

 
Terms of the deposit "With Interest Capitalization"
Minimum deposit amount 1 000 000,00 UAH.
Term of the deposit contract 6 months
Additional deposit terms Not limited
Interest according to the contract 15,80% per annum paid monthly with the interest capitalization
Interest recalculation in case of the early 
(earlier than 2 calendar months from the date of the contract) 
termination of the deposit contract
1,00% per annum
Deposit contract termination after 2 calendar
months from the date of the contract
According to the interest rate specified in the contract

 

 

Terms of the deposit "With Interest Capitalization"
Minimum deposit amount 10 000,00 UAH.
Term of the deposit contract 13 months
Additional deposit terms Not limited
Interest according to the contract 15,00% per annum paid monthly with the interest capitalization
Interest recalculation in case of the early
(earlier than 2 calendar months from the date of the contract)
termination of the deposit contract
1,00% per annum
Deposit contract termination after 2 calendar
months from the date of the contract
According to the interest rate specified in the contract

 

 
Terms of the deposit "With Interest Capitalization"
Minimum deposit amount 1 000 000,00 UAH.
Term of the deposit contract 13 months
Additional deposit terms Not limited
Interest according to the contract 15,90% per annum paid monthly with the interest capitalization
Interest recalculation in case of the early 
(earlier than 2 calendar months from the date of the contract) 
termination of the deposit contract
1,00% per annum
Deposit contract termination after 2 calendar
months from the date of the contract
According to the interest rate specified in the contract

 

 

Terms of the deposit "With Interest Capitalization"
Minimum deposit amount 10 000,00 UAH.
Term of the deposit contract 18 months
Additional deposit terms Not limited
Interest according to the contract 15,20% per annum paid monthly with the interest capitalization
Interest recalculation in case of the early 
(earlier than 3 calendar months from the date of the contract) 
termination of the deposit contract
1,00% per annum
Deposit contract termination after 3 calendar
months from the date of the contract
According to the interest rate specified in the contract
 

 

   

Terms of the deposit "With Interest Capitalization"
Minimum deposit amount 1 000 000,00 UAH.
Term of the deposit contract 18 months
Additional deposit terms Not limited
Interest according to the contract 16,20% per annum paid monthly with the interest capitalization
Interest recalculation in case of the early 
(earlier than 3 calendar months from the date of the contract) 
termination of the deposit contract
1,00% per annum
Deposit contract termination after 3 calendar
months from the date of the contract
According to the interest rate specified in the contract
 

 

 

 

Умови депозитного вкладу «З можливістю до вкладення та щомісячною сплатою відсотків»
Мінімальна сума вкладу 1 000 000,00 грн.
Строк дії договору 13 місяців
Умови довкладення Без обмежень
Відсоток за договором 14,0% річних, виплата щомісяця
Перерахунок відсотків у випадку дострокового
(раніше ніж через 1 календарний місяц з дати
укладення договору) розторгнення договору
1,00% річних
Розторгнення договору після 1 календарного місяця
з дати укладення договору
Згідно ставки вказаної в договорі

 

Terms of the deposit "Guaranteed Deposit" in national currency
Term Interest Rate
12 months + 5 days 8,00 %
36 months + 5 days 9,00 %
60 months + 5 days 10,00 %
Interest paid at maturity.

In the event of the early deposit withdrawal the interest rate constitutes 1.00 % per annum.

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