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Important information


Komerční banka
Societe Generale Group
Deposit
Treasury and investment banking - Deposit
DEPOSIT
Deposit is intended for:

All types of clients meeting the condition of the minimum deposit amount

Deposit characteristics:

The Term deposit with an individual interest rate (TVIS) is a deposit with a fixed term, set up with a single maturity of O/N (overnight) to 1 year. The minimum amount of a deposit is 33.193,92 EUR / 1 million SKK* for deposits or an equivalent of this amount in a foreign currency traded on the interbank market. The interest rate is set by the KB Bratislava dealer according to the pricing policy and strategy of the Treasury Department, and is directly linked to interbank market prices. The client always receives a deal confirmation containing the agreed parameters of the deal for review. The deposit is insured pursuant to Act No. 483/2001 Coll., on banks, as amended.

* using conversion rate 1 EUR = 30,1260 SKK

Deposit advantages:
  • Deals are concluded per telephone
  • The interest rate is usually higher than the rate of standard term deposits
  • The legal insurance of the deposit
Deposit will give you:
  • Better interest valorisation of the security compared with the standard term deposits.
  • The possibility of detailed-deal-conditions negotiation directly over the telephone with the dealer.
How to obtain a Deposit?

You can ask for this product/service at any KB Bratislava business center. For further information about this product/service, please contact your Relationship manager or write to us to our e-mail address koba@koba.sk.

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