Interest Bulletin

Interest bulletin for Loans

Loans for small Businesses and Agriculture

Amount Interest Rates
up to 150 000 EUR from 5.5%
up to 250 000 EUR from 5.0%
over 250 000 EUR upon agreement

All interest rates are annual and accrued on basis 365/360 days.

Credit card for business clients

Credit card (BGN/EUR) 17.00%
Credit card with cash collateral (BGN/EUR) 10.00%


 

Interest bulletin for Deposits and Accounts

Annual interest rate for Current account (for all currencies) – 0.00%*

Annual interest rate for FlexSave account

Currency Interest Rate
BGN / EUR 0.00%*

* There is a Fee for storage of funds on current and FlexSave accounts in accordance with the Tariff for Legal Entities 


Annual interest rates for Standard Term Deposits

Currency Min. amount Maturity Interest Rate
BGN/EUR/USD 10 000 12 months 0.00%


** In case of prematurity withdrawal а fee in accordance with the Tariff for Legal Entities will be charged

All interest rates are annual and accrued on basis 365/360 days.

The following items are negotiated individually:

  • Interest rates for companies with balance more than EUR 100 000 on their bank accounts.
  • Deposit terms and conditions for financial institutions 

Special accounts of notaries, private judicial enforcers

- Interest rate - 0,25% for accounts in BGN, 0,15% for accounts in EUR.

For clients with savings and no current account, after 01.01.2018 on maturity date, the deposited funds will start accruing interest at an interest rate of 0%.