Corporate's term deposit
Place your corporate funds at our bank and enjoy a high interest rate on your savings.
MNT
USD
CNY
EUR
| Term and Interest | Minimum balance | Pre-mature withdrawals (annual) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 month | 2 months | 3 months | 6 months | 9 months | 12 months | 18 months | 24 months | |||
| MNT | 8.0% | 8.5% | 9.5% | 10.5% | 11.0% | 12.4% | 12.5% | 12.8% | MNT 10,000,000 | 2.40% |
*Depends on the amount, tenor and conditions of funds
** Penalty interests payable on pre-mature withdrawals or payments from time deposit account (annual) – 2.40%
*** For customers who have built financially stable relationship with the bank, up to 3.0 percent/p.a/ can be added to publicly announced interest rate on term deposit that is newly opened or extended with minimum balance of 50 million MNT /50,000 USD/ in Ulaanbaatar or 20 million MNT /20,000 USD/ in rural area under permission of head of relevant department and unit.
- Negotiable interest rate.
- Other terms are available, subject to your cash flow.
The service is available through all branches of TDB.
| Term and Interest | Minimum balance | Pre-mature withdrawals (annual) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 month | 2 months | 3 months | 6 months | 9 months | 12 months | 18 months | 24 months | |||
| USD | - | - | 2.0% | 2.2% | 2.6% | 3.2% | 3.2% | - | USD 5,000 | 0.5% |
*The final amount depends on time and terms
** Penalty interests payable on pre-mature withdrawals or payments from time deposit account (annual) – 0.50%
*** For customers who have built financially stable relationship with the bank, up to 1.5 percent/p.a/ can be added to publicly announced interest rate on term deposit that is newly opened or extended with minimum balance of 50 million MNT /50,000 USD/ in Ulaanbaatar or 20 million MNT /20,000 USD/ in rural area under permission of head of relevant department and unit.
| Term and Interest | Minimum balance | Pre-mature withdrawals (annual) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 month | 2 months | 3 months | 6 months | 9 months | 12 months | 18 months | 24 months | |||
| CNY | - | - | 1.2% | 1.4% | 1.6% | 1.8% | - | - | CNY 30,000 | 0.5% |
*The final amount depends on time and terms
** Penalty interests payable on pre-mature withdrawals or payments from time deposit account (annual) – 0.50%
*** For customers who have built financially stable relationship with the bank, up to 1.5 percent/p.a/ can be added to publicly announced interest rate on term deposit that is newly opened or extended with minimum balance of 50 million MNT /50,000 USD/ in Ulaanbaatar or 20 million MNT /20,000 USD/ in rural area under permission of head of relevant department and unit.
| Term and Interest | Minimum balance | Pre-mature withdrawals (annual) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 month | 2 months | 3 months | 6 months | 9 months | 12 months | 18 months | 24 months | |||
| EUR | - | - | 1.20% | 1.40% | 1.50% | 1.70% | - | - | EUR 1,000 | 0.2% |
*The final amount depends on time and terms
** Penalty interests payable on pre-mature withdrawals or payments from time deposit account (annual) – 0.50%
*** For customers who have built financially stable relationship with the bank, up to 1.5 percent/p.a/ can be added to publicly announced interest rate on term deposit that is newly opened or extended with minimum balance of 50 million MNT /50,000 USD/ in Ulaanbaatar or 20 million MNT /20,000 USD/ in rural area under permission of head of relevant department and unit.
- 5,000 MNT (equivalent amount in other currency)
Recommended products
If you want to deposit your money in a time deposit, increase your income and withdraw a part of the principal amount before the maturity, we recommend opening the following deposit account.
If you want to deposit your money in a time deposit, increase your income and withdraw a part of the principal amount before the maturity, we recommend opening the following deposit account.
We are pleased to offer you a certificate of deposit with a high interest rate, which is eligible to be transferred and traded.
You are able use this service in order to find a solution in a short time for all type of your financial demand.