Business
Individuals
PASHA Bank
Term Deposit
PASHA Bank’s Term Deposit offers business clients a secure way to grow their savings with a high interest rate over a set period. This option provides a reliable return on investment, allowing your business to plan its finances with confidence while earning competitive interest.
conditions:
Currency: GEL, USD, EUR
Minimum deposit requirement: 5,000 GEL/USD/EUR
Maximum deposit requirement: 2,500,000 GEL, 1,000,000 USD/EUR
Terms: 3 months – 24 months
Pre-mature cancellation: GEL - 2.00%; USD - 0.25%; EUR - 0.00%;
Interest rates for non-resident legal entities are 0,5% less.
The effective interest rate is calculated for 5 000 units. Effective interest rate changes according to the deposit volume, maturity date, and interest accrual method.
Interest rate on profit withdrawal
| 3 < 5 months | 6 < 11 months | 12 < 23 months | 24 months | |
|---|---|---|---|---|
GEL GEL Effective | 9.9% 10.36% | 10.2% 10.66% | 10.3% 10.77% | 10.5% 11% |
USD USD Effective | 1.3% 1.28% | 1.85% 1.82% | 2.3% 2.42% | 2.4% 2.42% |
EUR EUR Effective | 0.7% 0.69% | 1.4% 1.39% | 1.45% 1.46% | 1.6% 1.61% |
GEL
GEL Effective
3 < 5 months
9.9%
10.36%
6 < 11 months
10.2%
10.66%
12 < 23 months
10.3%
10.77%
24 months
10.5%
11%
USD
USD Effective
3 < 5 months
1.3%
1.28%
6 < 11 months
1.85%
1.82%
12 < 23 months
2.3%
2.42%
24 months
2.4%
2.42%
EUR
EUR Effective
3 < 5 months
0.7%
0.69%
6 < 11 months
1.4%
1.39%
12 < 23 months
1.45%
1.46%
24 months
1.6%
1.61%