JSC "Optima Credit Bank”

Interest rates on Deposit "Tame Money” for Individuals

in national currency

Interest rate in national currency annual %, is:
If the date for which shall accrue interest, is in the time interval: / If the deposit amount, which is actually recorded in the accounts at the end of the day (which is for the charging of interest) is::
no more than
50 000,00 hrn.(Including) / no less than
50 000,01 hrn.
up to
100 000,00 hrn.
(Including) / no less than
100 000,01 hrn.
upto
150 000,00 hrn.
(Including)) / no less than
150 000,01 hrn.
upto
200 000,00 hrn.
(Including) / no less than
200 000,01 hrn.
upto
250 000,00 hrn.
(Including) / nolessthan
250 000,01 hrn.
upto
500 000,00 hrn.
(including) / morethan
500 000,01 hrn.
from 1sttill 14thday (including) withthe Account opening day / 15 / 15,25 / 15,5 / 15,75 / 16 / 16,25 / 0,01
from 15thtill 30thday (including) withthe Account opening day / 15,25 / 15,5 / 15,75 / 16 / 16,25 / 16,5 / 0,01
from 31sttill 45thday (including) withthe Account opening day / 15,5 / 15,75 / 16 / 16,25 / 16,5 / 16,75 / 0,01
from 46thtill 60thday (including) withthe Account opening day / 15,75 / 16 / 16,25 / 16,5 / 16,75 / 17 / 0,01
from 61sttill 75thday (including) withthe Account opening day / 16 / 16,25 / 16,5 / 16,75 / 17 / 17,25 / 0,01
from 76thtill 90thday (including) withthe Account opening day / 16,25 / 16,5 / 16,75 / 17 / 17,25 / 17,5 / 0,01
from 91sttill 105thday (including) withthe Account opening day / 16,5 / 16,75 / 17 / 17,25 / 17,5 / 17,75 / 0,01
from 106thtill 120thday (including) withthe Account opening day / 16,75 / 17 / 17,25 / 17,5 / 17,75 / 18 / 0,01
from 121sttill 135thday (including) withthe Account opening day / 17 / 17,25 / 17,5 / 17,75 / 18 / 18,25 / 0,01
from 136thtill 150thday (including) withthe Account opening day / 17,25 / 17,5 / 17,75 / 18 / 18,25 / 18,5 / 0,01
from 151sttill 165thday (including) withthe Account opening day / 17,5 / 17,75 / 18 / 18,25 / 18,5 / 18,75 / 0,01
from 166thtill 180thday (including) withthe Account opening day / 17,75 / 18 / 18,25 / 18,5 / 18,75 / 19 / 0,01
from 181sttill 195thday (including) withthe Account opening day / 18 / 18,25 / 18,5 / 18,75 / 19 / 19,25 / 0,01
from 196thtill 210thday (including) withthe Account opening day / 18,25 / 18,5 / 18,75 / 19 / 19,25 / 19,5 / 0,01
from 211thtill 225thday (including) withthe Account opening day / 18,5 / 18,75 / 19 / 19,25 / 19,5 / 19,75 / 0,01
from 226thtill 240thday (including) withthe Account opening day / 18,75 / 19 / 19,25 / 19,5 / 19,75 / 20 / 0,01
from 241sttill 255thday (including) withthe Account opening day / 19 / 19,25 / 19,5 / 19,75 / 20 / 20,25 / 0,01
from 256thtill 270thday (including) withthe Account opening day / 19,25 / 19,5 / 19,75 / 20 / 20,25 / 20,5 / 0,01
from 271sttill 285thday (including) withthe Account opening day / 19,5 / 19,75 / 20 / 20,25 / 20,5 / 20,75 / 0,01
from 286thtill 300thday (including) withthe Account opening day / 19,75 / 20 / 20,25 / 20,5 / 20,75 / 21 / 0,01
from 301sttill 315thday (including) withthe Account opening day / 20 / 20,25 / 20,5 / 20,75 / 21 / 21,25 / 0,01
from 316thtill 330thday (including) withthe Account opening day / 20,25 / 20,5 / 20,75 / 21 / 21,25 / 21,5 / 0,01
from 331sttill 345thday (including) withthe Account opening day / 20,5 / 20,75 / 21 / 21,25 / 21,5 / 21,75 / 0,01
from 346thtill 360thday (including) withthe Account opening day / 20,75 / 21 / 21,25 / 21,5 / 21,75 / 22 / 0,01
from361 stday and more withthe Account opening day / 0,01 / 0,01 / 0,01 / 0,01 / 0,01 / 0,01 / 0,01

JSC "Optima Credit Bank“

Interest rates on Deposit "Tame Money” for Individualsin

foreign currency $ U.S., € Euro

Interest ratesinForeign currency$ US, € Euro annual %is:
If the date for which shall accrue interest, is in the time interval: / If the deposit amount, which is actually recorded in the accounts at the end of the day (which is for the charging of interest) is:
no more than
10000,00
$ US, € Euro
(including) / no less than
10 000,01
up to
20000,00
$ US, € Euro
(including) / no less than
20000,01
up to
30000,00
$ US, € Euro(including) / no less than
30000,01
up to
40000,00
$ US, € Euro(including) / no less than40000,01
up to50000,00
$ US, € Euro(including) / no less than50000,01
up to100000,00
$ US, € Euro (including) / more than
100 000,01
$ US, € Euro
from 1sttill 14thday (including) withthe Account opening day / 7 / 7,1 / 7,2 / 7,3 / 7,4 / 7,5 / 0,01
from 15thtill 30thday (including) withthe Account opening day / 7,1 / 7,2 / 7,3 / 7,4 / 7,5 / 7,6 / 0,01
from 31sttill 45thday (including) withthe Account opening day / 7,2 / 7,3 / 7,4 / 7,5 / 7,6 / 7,7 / 0,01
from 46thtill 60thday (including) withthe Account opening day / 7,3 / 7,4 / 7,5 / 7,6 / 7,7 / 7,8 / 0,01
from 61sttill 75thday (including) withthe Account opening day / 7,4 / 7,5 / 7,6 / 7,7 / 7,8 / 7,9 / 0,01
from 76thtill 90thday (including) withthe Account opening day / 7,5 / 7,6 / 7,7 / 7,8 / 7,9 / 8 / 0,01
from 91sttill 105thday (including) withthe Account opening day / 7,6 / 7,7 / 7,8 / 7,9 / 8 / 8,1 / 0,01
from 106thtill 120thday (including) withthe Account opening day / 7,7 / 7,8 / 7,9 / 8 / 8,1 / 8,2 / 0,01
from 121sttill 135thday (including) withthe Account opening day / 7,8 / 7,9 / 8 / 8,1 / 8,2 / 8,3 / 0,01
from 136thtill 150thday (including) withthe Account opening day / 7,9 / 8 / 8,1 / 8,2 / 8,3 / 8,4 / 0,01
from 151sttill 165thday (including) withthe Account opening day / 8 / 8,1 / 8,2 / 8,3 / 8,4 / 8,5 / 0,01
from 166thtill 180thday (including) withthe Account opening day / 8,1 / 8,2 / 8,3 / 8,4 / 8,5 / 8,6 / 0,01
from 181sttill 195thday (including) withthe Account opening day / 8,2 / 8,3 / 8,4 / 8,5 / 8,6 / 8,7 / 0,01
from 196thtill 210thday (including) withthe Account opening day / 8,3 / 8,4 / 8,5 / 8,6 / 8,7 / 8,8 / 0,01
from 211thtill 225thday (including) withthe Account opening day / 8,4 / 8,5 / 8,6 / 8,7 / 8,8 / 8,9 / 0,01
from 226thtill 240thday (including) withthe Account opening day / 8,5 / 8,6 / 8,7 / 8,8 / 8,9 / 9 / 0,01
from 241sttill 255thday (including) withthe Account opening day / 8,6 / 8,7 / 8,8 / 8,9 / 9 / 9,1 / 0,01
from 256thtill 270thday (including) withthe Account opening day / 8,7 / 8,8 / 8,9 / 9 / 9,1 / 9,2 / 0,01
from 271sttill 285thday (including) withthe Account opening day / 8,8 / 8,9 / 9 / 9,1 / 9,2 / 9,3 / 0,01
from 286thtill 300thday (including) withthe Account opening day / 8,9 / 9 / 9,1 / 9,2 / 9,3 / 9,4 / 0,01
from 301sttill 315thday (including) withthe Account opening day / 9 / 9,1 / 9,2 / 9,3 / 9,4 / 9,5 / 0,01
from 316thtill 330thday (including) withthe Account opening day / 9,1 / 9,2 / 9,3 / 9,4 / 9,5 / 9,6 / 0,01
from 331sttill 345thday (including) withthe Account opening day / 9,2 / 9,3 / 9,4 / 9,5 / 9,6 / 9,7 / 0,01
from 346thtill 360thday (including) withthe Account opening day / 9,3 / 9,4 / 9,5 / 9,6 / 9,7 / 9,8 / 0,01
from361 stday and more withthe Account opening day / 0,01 / 0,01 / 0,01 / 0,01 / 0,01 / 0,01 / 0,01