Back Term Deposit

Term Deposits are the highest yielding means of savings your funds with the Bank. Term Deposits are purchased for specific amount and maturity.

Deposit opening fee Free of charge
Deposit currency GEL, USD, EUR
Minimum amount 100 units
Deposit maturity 3-24 months
Crediting accrued interest to current account Upon maturity

days

months

Rate

GEL USD

EUR

90-179

3-5

Nominal

9.75%

0.70%

--

Effective

10.11% 0.70% --

180-209

6

Nominal

9.95% 0.90%

 --

Effective

10.20% 0.90%

 --

210-269 7-8

Nominal

9.95% 0.90% --

Effective

10.15% 0.90% --

270-364

9-11

Nominal

10.15% 1.10%

 --

Effective

10.27% 1.10%

 --

365-449

12-14

Nominal

10.25% 1.25%

0.50%

Effective

10.25% 1.25%

0.50%

450-539

15-17

Nominal

10.25% 1.35%

0.50%

Effective

10.12% 1.35%

0.50%

540-569

18

Nominal

10.40% 1.45%

0.50%

Effective

10.14% 1.44%

0.50%

570-629 19-20

Nominal

10.40% 1.45%

0.50%

Effective

10.10% 1.44%

0.50%

630-659 21

Nominal

10.60% 1.55%

0.50%

Effective

10.21% 1.54%

0.50%

660-729

22-23

Nominal

10.60% 1.55%

0.50%

Effective

10.17% 1.54%

0.50%

730 24

Nominal

10.75% 1.60%

0.50%

Effective

10.23% 1.59%

0.50%

Upon maturity, term deposit principal along with accrued interest is credited to current account of a legal entity

Days

Months

Rate

GEL USD

EUR

90-179

3-5

Nominal

9.25% 0.50% --

Effective

9.65% 0.50% --

180-209

6

Nominal

9.45% 0.70%

 --

Effective

9.87% 0.70%

 --

210-269 7-8

Nominal

9.45% 0.70% --

Effective

9.87% 0.70% --

270-364

9-11

Nominal

9.65% 0.90%

 --

Effective

10.09% 0.90%

 --

365-449

12-14

Nominal

9.75% 1.05%

0.40%

Effective

10.20% 1.06%

0.40%

450-539

15-17

Nominal

9.75%

1.15%

0.40%

Effective

10.20%

1.16%

0.40%

540-569

18

Nominal

9.90%

1.25%

0.40%

Effective

10.36%

1.26%

0.40%

570-629 19-20

Nominal

9.90%

1.25%

0.40%

Effective

10.36%

1.26%

0.40%

630-659 21

Nominal

10.10% 1.35% 0.40%

Effective

10.58% 1.36% 0.40%

660-729

22-23

Nominal

10.10%

1.35%

0.40%

Effective

10.58%

1.36%

0.40%

730 24

Nominal

10.25%

1.40%

0.40%

Effective

10.75%

1.41%

0.40%

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