Time deposit with payment of interest upon maturity | OTP banka Srbija
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Time deposit with payment of interest upon maturity

Choose the amount you want to invest in term deposit. Put "aside" and don't worry. Any saved amount of money is appreciated later.

Time deposit with payment of interest upon maturity

Choose the desired term period from 3 to 25 months.
You can save in EUR, USD or RSD.
Minimum term deposit amount EUR 500, USD 500, RSD 60,000.

Time deposit with payment of interest upon maturity
Amount of deposi: 100.000 RSD
Term of depositing in months Annual NIR EIR Interest Amount Tax liability Total amount to be paid
31 ,00%1 ,00%248,38 - 100.248,38
61 ,50%1 ,50%749,26 - 100.749,26
122,0 0%2,0 0%2.000,00 - 102.000,00
252 ,50%2 ,50%5.275,94 - 105.275,94

calculation as at 19.04.2021.

Time deposit with payment of interest upon maturity EUR
Amount of deposi: 100.000 RSD
Term of depositing in months Annual NIR EIR Interest Amount Tax liability Total amount to be paid
30,15 %0,13 %3,74 0,56 10.003,18
60,15 %0,13 %7,52 1,13 10.006,39
120,15 %0,13 %15,002,25 10.012,75
250,15 %0,13 %31,264,69 10.026,57

calculation as at 19.04.2021.

Time deposit with payment of interest upon maturity USD
Amount of deposi: 100.000 RSD
Term of depositing in months Annual NIR EIR Interest Amount Tax liability Total amount to be paid
30,15 %0,13 %3,740,56 10.003,18
60,15 %0,13 %7,521,13 10.006,39
120,15 %0,13 %15,002,25 10.012,75

calculation as at 19.04.2021.

Create term deposit online without going to the bank!

You can create Time deposit with payment of interest upon maturity term deposit via e-bank in few simple steps, if you own electronic certificate for digital signing. Terms and interest rates for online term deposit are subject to standard interest rates bank offer.

 

Online term deposit in few steps

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Additional information on time deposit with payment of interest upon maturity

In case of canceling the term deposit, there will no interest rate for the deposit amount.

No tax is paid on dinar funds on the basis of savings and other deposits (term or demand).

The tax on income from interest for funds deposited in foreign currency, at the time of concluding the contract is 15% and is determined by the Law on Personal Income Tax.

Create term deposit via e-bank

Create term deposit via e-bank. If necessary, we offer you the assistance of our online branch team through live video call, every day from 9 am till 3 pm.

Create term deposit

Deposit insurance

The bank participates in the system of obligatory insurance of deposit established in Republic of Serbia.

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