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Corporate > Deposit and Payment Solutions > Term Deposits > Deposit Rates
Deposit Rates

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  Term Deposit Interest Rates


Deposit Term

USD EUR GBP GEL

3-5 months

5.00%

5.00%

 4.75%

8.50%

6-8 months

6.00%

6.00%

 5.75%

9.50%

9-11 months

6.50%

6.50%

 6.25%

10.00%

12 months

7.00%

7.00%

 6.75%

11.00% 

13-14 months

7.25%

7.25%

 7.00%

11.25% 

15-17 months

7.50%

7.50%

 7.25%

11.50% 
18-23 months 7.75% 7.75% 7.50% 11.75%
24 months 8.00% 8.00%
 7.75%
 12.00%

The table displays annual interest accrued in case the yield is withdrawn upon maturity/at the end of each year cycle.

Monthly interest withdrawals will cause the yield to lower by 0.5%. The accrued interest will be transferred to a current account of the legal entity.

For the deposits amounting 1.000.000 GEL or 500.000 USD/EUR/GBP and more, the individual interest rates are set on the basis of additional agreement with the Bank.
 
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