Liquidity Management

RosEvroBank offers deposits to corporate clients and individual entrepreneurs. Currencies of deposit: Russian rubles, U.S. dollars and Euros. Tenor of deposits – from 31 to 730 days. Interest rates: from 4% p.a. in Russian rubles, from 1.5% p.a. in U.S. dollars and from 1% p.a. in Euros.

Representatives of RosEvroBank are ready to meet and discuss individual conditions of deposit agreement for your Company.

Deposit agreement with RosEvroBank will enable you to:

• Receive interest on deposit monthly, quarterly, once in six months or at the end of the deposit term;
• Credit or debit the deposit account at any time during the deposit contract;
• Receive interest on deposit accrued on daily residuals;
• Received increase interest if the deposit sum is increased;
• Received increase interest on deposit in case of multiple placement of temporarily free cash with the bank;
• Prematurely terminate the deposit contract with retention of market interest rate.