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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	6.00%	6.00%	5.75%	9.50%
6-8 months	7.00%	7.00%	6.75%	10.50%
9-11 months	7.50%	7.50%	7.25%	11.00%
12 months	8.00%	8.00%	7.75%	12.00%
13-14 months	8.25%	8.25%	8.00%	12.25%
15-17 months	8.50%	8.50%	8.25%	12.50%
18-23 months	8.75%	8.75%	8.50%	12.75%
24 months	9.00%	9.00%	8.75%	13.00%

The table displays annual interest accrued in case the yield is withdrawn upon maturity/at the end of each year cycle.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