About Bank
Services
For Corporate Customers
Cash management
Corporate deposits
Loans
Documentary business
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For Private Clients
For Banks and Financial Institutions
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Contact information


Visa offers Visa offers
Card to Card payment
communal Payment for utilities
Corporate deposits
Private deposits
Lease of safe-deposit boxes

Bank`s partners

S.W.I.F.T., UkrSWIFT Association
State Mortgage Institution

Corporate deposits

The Bank offers a possibility to its corporate customers to deposit funds in local and foreign currency and allocate a temporary surplus funds for a predefined term on favourable conditions and with guaranteed profitability. Corporate clients have a possibility of negotiating terms and conditions of deposit accounts tailored to customers’ needs. Depending on their terms, deposits are classified to:

  • Term deposits
       The return of funds upon the term expiry;
       • Pre-term a full or a partial refund.
  • Upon demand (a Customer is able to use the funds at any time)

Depending on the method of interest payment, interests can be paid out monthly or on a maturity date. Information on current deposit rates and conditions may be obtained at the Corporate Products Department (see Contact Information Section).

 

Zinchenko O. Yulia
Head of Corporate Products Department
Phone:   0 44 351 79 31
0 44 593 74 99 (ext. 1131)
Fax:    0 44 351 79 27
Email:   Yulia.Zinchenko@ii-bank.com.ua

Elena V. Gavrilenko
Head of Corporate Customer Service Department
Phone:   0 44 351 79 25
0 44 593 74 99 (ext. 1125)
Fax:    0 44 351 79 27
Email:   Elena.Gavrilenko@ii-bank.com.ua

Rate of exchange at the Cash desk of the Head Office as of:
09:00 17.01.2020
  Currency   buy     sale  
  USD 24,150 24,350
  EUR 26,650 27,100
  GBP 30,700 31,850
  CHF 23,800 25,200
  RUR 0,360 0,410
  NBU
  USD 24,0923
  EUR 26,9003
  GBP 31,4694
  CHF 25,0531
  RUR 0,3915
Dynamics Archive

[+] Bank metal rates