Let your corporate funds grow

With term deposits for up to a year

Benefit from higher returns on your disposable funds

Available in any currency listed in our currency table

Deposits are insured by law

Call our dealers or use KB eTrading

Additional benefits of term deposits

  • Deposits are insured by law, similarly as money in a current account
  • Account opening and maintenance free of charge
  • Term deposits available in CZK, EUR, and USD
  • If you have disposable funds and wish to deposit them safety, you can get a fixed interest rate throughout the term deposit duration (minimum deposit amounts to CZK 5,000)

How to get this product?

By phone

Leave it all up to us. Leave your contact information – we will call you back.

At a branch

Select a branch, leave your contact information – we will call you back.

Loading

Why term deposits

  • Term deposits may complement your investment portfolio
  • Guaranteed returns – agreed interest rates remain constant throughout the term deposit duration
  • After a term deposit ends, you can deposit the funds again and further benefit from attractive returns
  • Term deposits are one of the ways to mitigate effects of inflation on your company’s money

USEFUL INFORMATION

  • Attractive returns on your disposable funds
  • All deposits subject to insurance coverage under Act No. 21/1992, on Banks, as amended
  • Execute your transactions via KB eTrading platform or our Investment Banking dealers
  • Most significant differences for the two methods:
    • Dealer – telephone communication and confirmation with transaction parameters (sent by fax, email or e-courier)
    • KB eTrading – online communication, with confirmation of transaction and its parameters online and in an archive of all executed transactions in the application

This product is intended for individuals and legal entities, both Czech and foreign nationals. The minimum transaction amount is CZK 5,000,000 or a foreign currency equivalent.