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Interest rates of Banking Certificates of Deposit |
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INTEREST RATES on the issuing of CBD
| the period of BCD | interest rate
(Yearly) | 3 months
| 2.00 | 6 months | 4.00 | 9 months | 5.00 | 12 months | 6.00 |
Payment of interest rate for CBD will be made at the maturity day of CBD Interest rates on repurchase of CBD before its maturity day
| The Placement period of CBD | Rate
on the first day
after selling the CBD
(Yearly)
| interest rate for the
Following days for each
movement of CBD
(points)
| interest Rate
for one day
until maturity day of CBD
(percent per year) | 3 months | 1,0 | 0,005 | 1,45 | 6 months | 1,0 | 0,005 | 1,90 | 9 months | 1,0 | 0,005 | 2,36 | 12 months | 1,0 | 0,005 | 2,82 |
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