About Bank
Services
For Corporate Customers
Cash management
Corporate deposits
Loans
Documentary business
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For Banks and Financial Institutions
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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 44 351 79 10 (вн. 1131)
0 44 299 35 00 (вн. 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 44 351 79 10 (вн. 1125)
0 44 299 35 00 (вн. 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 01.12.2021
  Currency   buy     sale  
  USD 27,050 27,250
  EUR 30,500 30,980
  GBP 34,800 36,500
  CHF 27,500 30,000
  RUR 0,300 0,390
  NBU
  USD 27,2142
  EUR 30,9221
  GBP 36,3105
  CHF 29,6596
  RUR 0,3659
Dynamics Archive

[+] Bank metal rates