Raiffeisen Bank 

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Infoline: 800 900 900

High-yield time deposit

A high-yield time deposit is a time deposit which is established and ends in the same currency, and earns significantly higher interest under predetermined conditions than a classic time deposit.. Such conditions are generally tied to the development of a previously determined currency pair.

Advantages

  • Speed of communication
    • Trades may be made through direct telephone communication with employees of the Treasury section.
  • Better interest than for classic time deposits
  • Maturity from 1 week to 18 months
  • No fees
  • Deposit insured by law
  • Comfort
    • Communication by telephone

Conditions

Conclusion of a TMA contract (Treasury Master Agreement) and an amount higher than 10 million CZK or the equivalent in foreign currency.

Example

  • The client establishes a time deposit in CZK; 20,000,000 CZK for one month, maximum interest rate 5% tied to the development of the EUR/CZK exchange rate.
  • If at the end of the deposit the EUR/CZK exchange rate is below 26.000 the client receives interest of 5%
  • If at the end of the deposit the EUR/CZK exchange rate is above or at 26.000, the client receives interest of 0.5%

Contacts

Treasury Sales
Pavel Bárta Head of Treasury Sales
Milan Dubecký Treasury Sales
Jana Maličká Treasury Sales
Kryštof Peroutek Treasury Sales
Pavel Krištof Treasury Sales
Michal Michalov Treasury Sales
Pavel Truchlý Treasury Sales
Milan Fischer Treasury Sales
Jakub Skotnica Treasury Sales
Martin Bárta Treasury Sales

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