Interest rates on MKD and FX savings deposits of 09.10.2017 years.
| Traditional MKD savings deposits |
Annual interest rates |
1. Sight deposits
|
0.00% |
2. Term deposits
|
|
| 1 month |
0.02% |
| 3 months |
0.20% |
| 4 months |
0.20% |
| 6 months |
0.60% |
| 8 months |
0.60% |
| 12 months |
1.40% |
| 14 months |
1.40% |
| 15 months |
1.40% |
| 24 months |
2.50% |
| 36 months and more |
2.90% |
| Children’s savings |
Annual interest rates for MKD |
Annual interest rates for EUR |
1. Term deposits
|
|
|
| 12 months |
1.60% |
0.90% |
| 24 months |
2.80% |
1.50% |
| 36 months and more |
3.20% |
1.80% |
| Open savings deposit |
Annual interest rates |
For early withdrawn amount |
|
|
|
| MKD sight deposit |
0.40% |
MKD 250 for second withdrawal in a month |
| 12-month MKD term deposit |
1.20% |
0.60% |
| 12-month EUR term deposit |
0.30% |
0.10% |
Note:
Proportional Method is used when calculating deposit interests.
Contact point:
Bitola +389(0) 47 207 510
Interest rates on FX savings deposits
| *Current FX term deposits may serve as collateral on retail or corporate loans |
| I. FX savings deposits (interest is calculated annually and disbursed in foreign currency) |
| Currency |
Sight deposit |
1 |
3 |
4 |
6 |
8 |
12 |
12-month open deposit |
14 |
15 |
24 |
36 |
| Euro (EUR) |
0,00% |
0,02% |
0,04% |
0,04% |
0,15% |
0,15% |
0,70% |
0,30% |
0,70% |
0,70% |
1,40% |
1,65% |
| American dollar (USD) |
0,00% |
0,02% |
0,05% |
0,05% |
0,10% |
0,10% |
0,30% |
/ |
/ |
/ |
0,40% |
0,60% |
| Swiss frank (CHF) |
0,00% |
0,01% |
0,01% |
0,01% |
0,01% |
0,01% |
0,01% |
/ |
/ |
/ |
0,01% |
0,01% |
| Australian dollar (AUD) |
0,00% |
0.60% |
0.70% |
0.70% |
1,00% |
1,00% |
1.20% |
/ |
/ |
/ |
1.40% |
1.50% |
| Canadian dollar (CAD) |
0,00% |
0,05% |
0,09% |
0,09% |
0,15% |
0,15% |
0.17% |
/ |
/ |
/ |
1,00% |
1,30% |
| Other currencies |
0,00% |
0,01% |
0,01% |
0,01% |
0,01% |
0,01% |
0,01% |
/ |
/ |
/ |
0,01% |
0.01% |
* the interest rates indicated above are annual nominal interest rates
Contact point:
Bitola +389(0) 47 207 543
Branches:
Bitola +389(0)47/207-505
Bitola +389(0)70/390-695
Bitola +389(0)70/391-209
Skopje +389(0)72/228-873
Skopje +389(0)70/210-632
Skopje +389(0)72/228-859
Skopje +389(0)70/391-182
Skopje +389(0)72/211-159
Skopje +389(0)70/321-674
Skopje +389(0)70/244-351
Tetovo +389(0)71/317-190
Veles +389(0)71/344-792
Kavadarci +389(0)71/287-603
Prilep +389(0)71/259-934
Ohrid +389(0)70/391-184
Resen +389(0)47/455-490
Strumica +389(0)71/317-211
Gevgelija +389(0)70/306-309
D. Hisar +389(0)47/202-171