Deposit with interest rate payment at maturity

  • Currency: RON, EUR, USD, GBP, CHF
  • Minimum amount: RON 500, EUR/USD/GBP/CHF 150
  • Table interest rate (%/year):
Period RON EUR USD GBP CHF
7 days 3,25 2,10 1,80 1,80 0,65
14 days 3,75 2,25 1,80 1,80 0,65
21 days 4,25 2,50 1,70 1,80 0,65
30 days 6,10 3,00 2,20 2,20 1,15
60 days 6,10 3,10 2,50 2,20 1,15
90 days 6,25 3,25 2,50 2,20 1,15
120 days 6,50 4,10 - - -
180 days 6,25 4,00 2,50 2,20 1,40
270 days 6,25 4,10 2,50 2,50 1,40
365 days 6,25 4,10 2,50 2,50 1,40


Monthly interest rate payment deposit

  • Term: 3 months, 6 months, 12 months
  • Currency: RON and EUR
  • Minimum amount: RON 1500 or EUR 500
  • Interest rate table (%/year):
Period RON EUR
90 days 6,25 3,00
180 days 6,25 3,00
365 days 6,25 2,75


Progressive interest rate deposit

  • Term: 12 months
  • The interest received increases from one month to another and it is paid monthly
  • Currency: RON and EUR
  • Minimum amount: RON 1500 or EUR 500
  • Table with interest rate (%/year):
Period RON EUR
month 1 5,00 2,20
month 2 5,25 2,35
month 3 5,50 2,50
month 4 5,75 2,65
month 5 6,00 2,80
month 6 6,25 2,95
month 7 6,50 3,10
month 8 6,75 3,25
month 9 7,00 3,40
month 10 7,50 3,50
month 11 7,75 4,00
month 12 8,25 4,50


Deposit with interest rate payment at maturity made in Internet Banking

  • Currency: RON, EUR, USD
  • Term: 1 month, 3 months, 6 months, 12 months
  • Minimum amount: 500 RON, 150 EUR/USD/GBP/CHF
  • Table with interest rate (%/year):
Deposits in IB 1 month 3 months 6 months 12 months
RON 6.35% 6.50% 6.50% 6.50%
EUR 3.25% 3.50% 4.25% 4.35%
USD 2.45% 2.75% 2.75% 2.75%




Good to know!

  • For term deposits the interest includes a bonus of 0.25% over the standard offer
  • In case of closing at maturity, the interest rate received is at the level of the current account interest rate
  • Interest rate is subject to income tax, based on the regulations into force