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Corporates
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  1. Corporates
  2. Savings and investment
  3. Term deposit linked to a current account

TERM DEPOSITS

Individual interest rates applicable from 5 million CZK

Interest rate guaranteed for the entire deposit term

Deposits maintained in 9 different currencies

 

PRODUCT INFORMATION

  • Individual interest rates are offered for deposits over 5 million CZK.
  • Deposits can be maintained in CZK, EUR, USD and 6 other currencies.
  • One-off deposits with a specific maturity date or automatically revolving deposits.
  • The interest rate is guaranteed for the entire term of the deposit.
  • Deposits of high volumes can be realized by calling our Dealing department.
  • Term deposits are also suitable in cases where the bank requires cash collateral. Thus, it is often used for products such as Bank Guarantee, Import Letter of Credit or Investment Loan.
  • Only for clients holding a current account with Raiffeisenbank.

    Interest is calculated according to the actual number of days of the deposit term. The interest is reduced by withholding the applicable tax, if required by law. Deposits are insured under Act No. 21/1992 Coll. up to the amount of 100 000 EUR per client.