Deposits for legal entities

Does your company generate cash that it does not need for a certain period of time?

With deposits for legal entities you and increase your income in a secure way by additional interest earnings on your money


Interest Rates


RON
1 Month
1.60%
3 Months
1.80%
6 Months
2.05%
12 Months
2.50%
EUR
1 Month
0.05%
3 Months
0.15%
6 Months
0.25%
12 Months
0.45%
USD
1 Month
1.00%
3 Months
1.15%
6 Months
1.30%
12 Months
1.50%

Benefits

HIGH RETURNS
Additional income generated by your cash surplus

FLEXIBILITY
Choose from various periods and currencies - RON, EUR and USD

HIGH YIELD
Highly competitive term deposits rates

VARIETY
Wide variety of term deposits tenors


Terms and Conditions

All deposits are covered
All deposits specified in the actual Interest Rate Newsletter of TBI Bank are covered by the Bulgarian Deposit Insurance Fund (BDIF), which guarantees their full payment to one person pursuant to the Bulgarian Law on Bank Deposit Guarantee, regardless of their number and to an amount up to EUR 100 000 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 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 of amounts will 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.

More details on the Deposit Guarantee Scheme in the Republic of Bulgaria and the procedure applicable to its activation can be found on the BDIF website

For more information regarding the Deposit Insurance Scheme, please contact the Bulgarian Deposit Insurance Fund

Bulgarian Deposit Insurance Fund

27 Vladayska Street

Sofia 1606, Bulgaria

Phone: +359 2 953 1217, +359 2 953 1318

Fax: +359 2 952 1100

E-mail: contact@dif.bg 

Contact

Customer Service
021 529 86 00 

Working hours
Monday - Friday
| 09:00 - 18:00

Saturday - Sunday
| Closed

Network

Head office

Bucharest, Romania,
8-12, Putul lui Zamfir Str.