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Term Deposit

Term Deposit always the best

Key advantages:

  • Account opening is free of charge;
  • Term deposit offers the highest interest rate;
  • You can set the term correct to the exact day;
  • You decide on the day you want to receive the interest yield;
  • You will be awarded bonuses;
  • You will enjoy deposit backed loan at the interest rate your term deposit yields (in case if the amount of the loan does not exceed 25% of the deposit);
  • You can enjoy free cashing.

Terms and Conditions:

  • Deposit currency: GEL / foreign currencies*;
  • Minimum amount: 500 units;
  • Term: 3-24 months;
  • In case of breaching the deposit term, the deposit shall earn 4% less interest rate compared with the rate predefined for the actual maturity term, minimum 2% p.a.

Bonus:

  • Deposit up to GEL3,500 (or equivalent amount) – Visa Electron/Cirrus Maestro plastic card;
  • GEL3,500-GEL40,000 (or equivalent amount) – Visa Classic/Master card Standard plastic card;
  • From GEL40,000 (or equivalent amount) – VISA/MasterCard Gold.

Term Deposit Chart

Interest withdrawal at the end of the maturity

Term (Months) Term (Days) GEL Foreign Currency
3 90–179 9.50% 6.00% 
6 180–269 10.50% 7.00% 
9 270–359 11.00% 7.50% 
12 360–449 12.00% 8.00% 
15 450–539 12.25% 8.25% 
18 540–629 12.50% 8.50% 
21 630–719 12.75% 8.75% 
24 720–750 13.00% 9.00%

 

Monthly interest withdrawal

Term (Months) Term (Days) GEL Foreign currency
3 90–179 9.00% 5.50%
6 180–269 10.00% 6.50%
9 270–359 10.50% 7.00%
12 360–449 11.00% 7.50%
15 450–539 11.00% 7.75%
18 540–629 11.25% 8.00%
21 630–719 11.25% 8.25%
24 720–750 11.50% 8.50%

Interest withdrawal at the opening of the deposit

Term (Months)  Term (Days) GEL Foreign currency
3 90–179 8.50% 5.00%
6 180–269 9.50% 6.00%
9 270–359 10.00% 6.50%
12 360–449 10.50% 7.00%
15 450–539 10.50% 7.25%
18 540–629 10.50% 7.50%
21 630–719 10.50% 7.50%
24 720–750 10.50% 7.50%

*Foreign currency:

USD EUR DKK GBP AUD RUB JPY CHF ILS TRY CZK CAD PLN AZN BYR AMD HUF SEK NOK

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EUR 2.0050 2.1050
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RUR 0.0485 0.0533