About Bank
Services
For Corporate Customers
Cash management
Corporate deposits
Loans
Documentary business
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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 26.10.2020
  Currency   buy     sale  
  USD 28,280 28,400
  EUR 33,100 33,600
  GBP 36,000 37,100
  CHF 29,000 31,350
  RUR 0,300 0,390
  NBU
  USD 28,2911
  EUR 33,5490
  GBP 37,0896
  CHF 31,3111
  RUR 0,3700
Dynamics Archive

[+] Bank metal rates