Term Deposit for legal entities

Conditions

  • Deposit Currency: AZN, USD
  • Minimum initial payment: 1000
  • Term of deposit: from 1 to 24 months - AZN, from 6 to 24 months - USD
  • Maximum interest rate: AZN - 8%, USD - 0,7%
  • Interest payment: On customer's request-monthly, quarterly, every 6 months, every 12 months or at the end of the term.

Advantages

  • Interest payment at the request of the client;
  • Automatic extension of the contract term.

Summary table

Summary table for AZN:

Deposit term (in mounths) Monthly interest payment Payment at maturity
6 4,3% 5%
12 7,3% 8%
18 7,3% 8%
24 7,3% 8%

Summary table for USD:

Deposit term (in mounths) Monthly interest payment Payment at maturity
6 0,1% 0,2%
12 0,4% 0,7%
18 0,4% 0,7%
24 0,4% 0,7%


Currencies Rates

27.01.2023
USD 1.6990 1.7025
EUR 1.8105 1.8751
Non-cash payment

Non-cash payment

27.01.2023
USD 1.6990 1.7025
EUR 1.8289 1.8751
GBP 2.0625 2.1256
RUB 0.0239 0.0260

Calculator*

AZN

* - calculating by cash purchase rate

AZN