About Bank
Services
For Corporate Customers
Cash management
Corporate deposits
Loans
Documentary business
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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

German-Ukrainian Fund
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 19.04.2019
  Currency   buy     sale  
  USD 26,850 27,150
  EUR 30,100 30,500
  GBP 34,350 35,250
  CHF 26,000 27,400
  RUR 0,370 0,430
  NBU
  USD 26,8377
  EUR 30,1924
  GBP 34,9166
  CHF 26,5241
  RUR 0,4189
Dynamics Archive

[+] Bank metal rates