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Term deposit

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Term deposit

Put the money on term deposit and get more benefits.

Characteristics

Withdrawal of accrued interest
Upon maturity / Monthly
Deposit term
3-24 months
Maximum effective interest rate
10.20%
Maximum nominal interest rate
10.00%
Deposit currency
GEL, USD, EUR

Month/currency

GEL

Effective

USD

Effective

EUR

Effective

3

8.25%

8.51% 1.60% 1.61% 1.50% 1.51%

4

8.25%

8.48% 1.60% 1.61% 1.50%

1.51%

5

8.25%

8.45% 1.60% 1.61% 1.50%

1.51%

6

8.50%

8.68% 2.10% 2.11% 1.75%

1.76%

7

8.50%

8.65% 2.10% 2.11% 1.75%

1.76%

8

8.50%

8.62% 2.10% 2.11% 1.75%

1.76%

9

9.00%

9.10% 2.25% 2.25% 1.85%

1.85%

10

9.00%

9.07% 2.25% 2.25% 1.85%

1.85%

11

9.00%

9.03% 2.25% 2.50% 1.85%

1.85%

12

10.00%

10.00% 2.50% 2.50% 2.00%

2.00%

13

10.00%

9.96% 2.50% 2.50% 2.00%

2.00%

14

10.00%

9.92% 2.50% 2.49% 2.00%

2.00%

15

10.00%

9.88% 2.50% 2.49% 2.00%

2.00%

16

10.00%

9.84% 2.50% 2.49% 2.00%

1.99%

17

10.00%

9.80% 2.50% 2.49% 2.00%

1.99%

18

9.75%

9.53% 2.75% 2.73% 2.25%

2.24%

19

9.75%

9.49% 2.75% 2.73% 2.25%

2.24%

20

9.75%

9.46% 2.75% 2.73% 2.25%

2.23%

21

9.75%

9.42% 2.75% 2.72% 2.25%

2.23%

22

9.75%

9.39% 2.75% 2.72% 2.25%

2.23%

23

9.75%

9.35% 2.75% 2.72% 2.25%

2.23%

24

9.50%

9.09% 3.00% 2.96% 2.55%

2.52%

 

Month/currency

GEL

Effective

USD

Effective

EUR

Effective

3

8.00%

8.30% 1.35%

1.36%

1.25%

1.26%

4

8.00%

8.30%

1.35%

1.36%

1.25%

1.26%

5

8.00%

8.30%

1.35%

1.36%

1.25%

1.26%

6

8.25%

8.57%

1.85%

1.87%

1.50%

1.51%

7

8.25%

8.57%

1.85%

1.87%

1.50%

1.51%

8

8.25%

8.57%

1.85%

1.87%

1.50%

1.51%

9

8.75%

9.11%

2.00%

2.02%

1.60%

1.61%

10

8.75%

9.11%

2.00%

2.02%

1.60%

1.61%

11

8.75%

9.11%

2.00%

2.02%

1.60%

1.61%

12

9.75%

10.20%

2.25%

2.27%

1.75%

1.76%

13

9.75%

10.20%

2.25%

2.27%

1.75%

1.76%

14

9.75%

10.20%

2.25%

2.27%

1.75%

1.76%

15

9.75%

10.20%

2.25%

2.27%

1.75%

1.76%

16

9.75%

10.20%

2.25%

2.27%

1.75%

1.76%

17

9.75%

10.20%

2.25%

2.27%

1.75%

1.76%

18

9.50%

9.92% 2.50%

2.53%

2.00%

2.02%

19

9.50%

9.92%

2.50%

2.53%

2.00%

2.02%

20

9.50%

9.92%

2.50%

2.53%

2.00%

2.02%

21

9.50%

9.92%

2.50%

2.53%

2.00%

2.02%

22

9.50%

9.92%

2.50%

2.53%

2.00%

2.02%

23

9.50%

9.92%

2.50%

2.53%

2.00%

2.02%

24

9.25%

9.65%

2.75%

2.78% 2.30%

2.32%

Since January 1, 2018, the Bank has been a participant in the deposit insurance system established on the basis of the Law of Georgia "On the Deposit Insurance System." Upon the occurrence of an insurance event, the available funds on a depositor's deposit/account will be reimbursed by the Deposit Insurance Agency within the limit of 30,000 GEL, while the remaining amount will be reimbursed in accordance with the procedures provided by the effective legislation.

For additional information, you can visit the website of the LEPL Deposit Insurance Agency: www.diagency.ge

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