Deposits

JSC Belagroprombank offers to place temporary available cash assets in Belarusian rubles and foreign currency on the fixed-term deposits on following conditions*: 

Belarusian rubles:

Term Interest rate

Up to 3 days

0,5
From 3 to 5 days refinancing rate minus 1 percentage points
From 6 to 15 days refinancing rate plus 2 percentage points
From 16 to 30 days refinancing rate plus 4 percentage points
From 31 to 90 days refinancing rate plus  6 percentage points
Over 90 days refinancing rate plus 6.5 percentage points

 

 Belarusian rubles:

Term Interest rate

Up to 3 days

0,5
From 3 to 5 days refinancing rate 
From 6 to 15 days refinancing rate plus 3 percentage points
From 16 to 30 days refinancing rate plus 5 percentage points
From 31 to 90 days refinancing rate plus  7 percentage points
Over 90 days refinancing rate plus 7.5 percentage points

 

At the present day, the refinancing rate of the Republic of Belarus is 43%.

US dollars:

hAmount/Term No less than 2 days up to 10 days included From 11 to 30 days included From 31 to 90 days included From 91 to 180 days included Over 180 days
Up to 500 000 Negotiable  7,0 8,0 9,0
Over 500 000 Negotiable

 

Euro:

Amount/Term No less than 2 days up to 10 days included From 11 to 30 days included From 31 to 90 days included From 91 to 180 days included Over 180 days
Up to 500 000 Negotiable  7,0  8,0  9,0
Over 500 000 Negotiable

 

Russian rubles:

Amount/Term No less than 2 days up to 10 days included From 11 to 30 days included From 31 to 90 days included From 91 to 180 days included Over 180 days
Up to 30 000 000               3,0               7,0               9,0               10,0  11,0
Over 30 000 000 Negotiable

 

 * - the mentioned interest rates are maximal and are presented for introduction only. The final interest rate is set by the Bank at the conclusion of fix-term deposit agreement.

 

** - this procedure is applied on the deposit agreements, concluded (or prolonged) for the 14 days term, on condition that debit operations would not be performed during following 7 days including the day of deposit placement (in case of prolonging the contract – 7 days after signing of contract).>
we buy we sell 05/17/2012
8080.00 8180.00 USD
10320.00 10450.00 EUR
258.00 266.00 RUB
    05/17/2012
USD USD 8170.00
EUR Euro 10370.00
RUB RUR 264.00
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