Annual Interest Rates on Deposit programs

(effective since February 1, 2012)
 

Compare deposit types

General Provisions for Transactions (Part II, Sections 4, 5)

Savings account
LVL 0,50%
USD 0,15%
EUR 0,65%
RUB 1,00%

"Maximum" deposit
  1 m. 3 m. 6 m. 9 m. 12 m. 2 y. 3 y. 4 y. 5 y.

LVL

0,25% 0,75% 1,75% 2,50% 2,75% 3,00% 3,10% 3,15% 3,25%

USD

0,01% 0,50% 1,25% 1,65% 1,85% 1,95% 2,00% 2,25% 2,50%

EUR

0,50% 1,25% 2,00% 2,50% 2,85% 3,15% 3,25% 3,25% 3,50%

GBP

0,01% 0,50% 1,25% 2,00% 2,50% 2,55% 2,60% 2,65% 2,70%

CHF

0,01% 0,06% 0,15% 0,50% 0,75% 0,85% 0,90% 0,95% 1,00%

RUB

2,00% 2,50% 3,75% 4,50% 5,00% 5,25% 5,50% 6,00% 6,25%

"Promt" deposit
  2-7 days 8-14 days 15-21 days 22-31 days
LVL 0,05% 0,10% 0,15% 0,20%
USD 0,01% 0,01% 0,01% 0,01%
EUR 0,01% 0,01% 0,05% 0,15%
GBP 0,01% 0,01% 0,01% 0,01%
CHF 0,01% 0,01% 0,01% 0,01%
RUB 1,00% 1,25% 1,50% 1,75%

"Premium" deposit
  1 m. 3 m. 6 m. 9 m. 12 m. 2 y. 3 y. 4 y. 5 y.

LVL

0,25% 0,70% 1,70% 2,45% 2,70% 2,90% 2,95% 2,95% 3,00%

USD

0,01% 0,45% 1,20% 1,60% 1,80% 1,90% 1,90% 2,15% 2,35%

EUR

0,50% 1,20% 1,95% 2,45% 2,80% 3,05% 3,10% 3,05% 3,20%

GBP

0,01% 0,45% 1,20% 1,95% 2,45% 2,45% 2,50% 2,50% 2,50%

CHF

0,01% 0,05% 0,10% 0,45% 0,70% 0,80% 0,85% 0,90% 0,95%

RUB

2,00% 2,45% 3,70% 4,40% 4,85% 5,00% 5,10% 5,35% 5,45%

"Overnight" deposit
  1 day
LVL, USD, EUR, GBP, CHF, RUB (min. 100 000 USD or equivalent in other currency) according to arrangement

"Advance" deposit
  6 m. 9 m. 12 m. 2 y. 3 y.
LVL 1,73% 2,45% 2,68% 2,83% 2,84%
USD 1,24% 1,63% 1,82% 1,88% 1,89%
EUR 1,98% 2,45% 2,77% 2,96% 2,96%

Subordinated deposit
Deposit program for those who wish to invest funds
for 5/6/7 years in subordinated capital of the bank (rates effective since 05.01.2012)
  Interest paid at deposit 
maturity date
Interest paid monthly
  5 years 6 years 7 years 5 years 6 years 7 years
LVL 4,50% 4,75 % 4,85 % 4,05% 4,10 % 4,15 %
USD 4,75% 5,00 % 5,10 % 4,25% 4,30 % 4,35 %
EUR 5,25% 5,50 % 5,65 % 4,65% 4,70 % 4,75 %
GBP 3,75% 4,00 % 4,10 % 3,40% 3,55 % 3,60 %
CHF 1,75% 2,00 % 2,10 % 1,65% 1,85 % 1,95 %