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Let us help to earn good return on you free cash flow.
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The note is in effect a deposit with KB – its settlement thus takes place automatically.
Use KB eTrading
Take advantage of the modern KB eTrading online application.
About Trading Deposit Promissory note
- Invest your free cash flow and earn return derived from the current interbank market rates.
- Non-transferable promissory note with maturity from 1 day to 12 months, issued in Czech crowns or selected foreign currencies.
- Promissory notes are issued by KB.
- KB keeps the issued notes in custody – with automatic presentation and subsequent settlement on maturity date.
- Transaction can be closed with Sales dealer or via KB eTrading.
You might also like to know
- Comparison of transactions via Sales dealer and KB eTrading:
|Arrangement method:||Dealer||KB eTrading|
|Min. transaction amount:||CZK 5 million or foreign currency equivalent||CZK 1,000 or foreign currency equivalent|
|Transaction confirmation:||Client receives confirmation with transaction parameters by fax/email/e-courier||Parameters of executed transactions are archived in the application|
Important information for you
- Transactions involving Trading Deposit Promissory note may have certain tax implications – for example, in the area of value added tax and other areas.
- We advise you to consult your tax advisor prior to entering into transactions with promissory notes.
Individuals, sole traders and companies which want to deposit the minimum amount required and want to earn higher return.