Deposits
Nordea Bank offers competitive terms on placing deposits in Russian roubles, US dollars and Euro for corporate customers.
Investment instruments:
- deposits
- interest on account balances.
Deposit within the framework of the General Agreement
Funds can be deposited over a period ranging from one day to one year as agreed upon with the customer.
Investment of funds follows the framework of the General Agreement and transactions are completed by exchanging messages over the Bank-Client electronic system or the Reuters-Dealing system.
Indicative deposit rates are supplied to the customer on a daily basis by e-mail upon request.
Payment of interest is made to customer-specified account upon termination of the deposit term. A Nordea Bank account is not required to take advantage of this service.
Fixed-term deposit
The bank signs a contract with the customer to invest funds by establishment of a bank deposit account. Upon termination of the contract, the customer may transfer the agreed upon deposit amount from an account to the deposit within three working days.
Funds in roubles, US dollars or euro may be placed on bank deposit accounts.
Interest accrual on account minimum balances
The minimum balance is set by the bank account contract supplement.
Agreements on interest accrual require a term of no less than seven days.
During the period specified in the supplemental agreement, interest will accrue on the agreed upon minimum balance.