Deposits for businesses

Your free liquidity can generate yield for you with guaranteed security! Take advantage of our current offers for a range of deposits in BGN, EUR, or USD 

Find out more by visiting our branches  or contacting us here.
 

 

 


Interest Rates


BGN
1 Month
3 Months
6 Months
0.25%
12 Months
0.45%
24 Months
EUR
1 Month
3 Months
6 Months
0.25%
12 Months
0.45%
24 Months
USD
1 Month
0.50%
3 Months
0.80%
6 Months
1.10%
12 Months
1.30%
24 Months
1.50%

** The above interest rates apply to amounts up to EUR 100 000.00 or their equivalent in another currency. Interest rates on amounts exceeding that maximum are a subject of negotiations.


Benefits

HIGH YIELD
Among the best interest rates on the market and no fees for deposit opening,  maintenance and withdrawal on maturity date. 

FLEXIBILITY
Diverse deposit tenors in BGN, EUR and USD, as well as top-up possibility after deposit opening. 

SECURITY
Deposited funds and accrued interest are protected and guaranteed under the Law on Deposit Insurance in Banks.

CONVENIENCE
Possibility to monitor the deposit account at no extra cost in TBI Bank’s online banking system.

Terms and Conditions

  • All deposits specified in the current Interest Rate Newsletter of TBI Bank are covered by the Bulgarian Deposit Insurance Fund, which guarantees their full payment to one person through a commercial bank according to the Bank Deposit Guarantee Act, regardless of their number and up to an amount of BGN 196 000 with the accrued interest as of the date of the issuance of an act under Art. 20(1) of the same law, included in the amount specified, except for the cases strictly stated by the Law. The total amount of the Bank's liability to a depositor is determined in accordance with Art. 12 of the Law on Bank Deposit Guarantee. Payments from the Bulgarian Deposit Insurance Fund begin no later than 7 working days from the date of the issuance of an act under Art. 20(1) of the Law on Bank Deposit Guarantee.
  • Interests charged and paid on deposit accounts by the Bank are determined in accordance with market interest rates on the Bulgarian and international market and TBI Bank’s interest rates policy
  • Interest on borrowings is charged, collected and paid in the currency of the borrowings, unless the contract for opening the relevant account explicitly states otherwise
  • In case of deposit early termination, one day prior notice is required. In this case, the applicable interest rate is the one valid for current account for the respective currency
  • Interest rates on borrowings in accounts are calculated on an annual basis at the respective interest convention 365/365 days 
  • Each client can open one or several deposits at the Bank for a total amount of 100 000 EUR. For amounts exceeding this limit, interest rates can be negotiated.

Applicable Documents

Standard Tariff for Charges and Commissions of TBI Bank for Legal Entities 24.03.2018Download
pdf format
Interest Rates Bulletin and General Terms of TBI Bank for Legal Entities 01.08.2018Download
pdf format
Q&A about Deposits Guarantee 2015Download
pdf format
Brochure of the Bulgarian Deposit Insurance FundDownload
pdf format

Contact

Call center
0700 17 571 / *8242

Working hours
Monday - Friday
| 08:00 - 20:00
Saturday - Sunday
| 10:00 - 18:00 

Network

Head office

1421 Sofia, Bulgaria,
52-54, Dimitar Hadjikotsev Str