- The ROKADA Deposit is a time deposit with validity term of 3, 6 or 12 months;
- The interest due to the customer is paid in advance for the period agreed in the contract, at the day of conclusion of the contract for deposit and after the amounts are deposited with the Bank;
- The deposit is opened and registered in BGN, ЕUR and USD;
- Minimum balance - 2000 BGN/ 1000 ЕUR / 1000 USD;
- The interest due in advance may be used by the customer immediately or transferred on any other of his/her accounts;
- The amount of the advance interest is defined based on the amount of the deposited amount of the principal and interest rate, according to the term of the deposit, indicated in Annex to the Interest Bulletin of the Bank for Individuals;
- The interest may be paid to the Depositor in cash or to be transferred automatically to any other of his/her accounts with the Bank (current account, savings account, package account), which account is duly indicated in the contract for deposit;
- During the opening of ROKADA Deposit, cash deposit and selected option for advance repayment of the outstanding due interest also in cash, the Depository can deposit in cash the amount of the principal, deducted by the amount of the due advance interest;
- The account on which the advance interest shall be transferred may be in currency, different of currency of the deposit. The Bank effect the transfer as applying the officially published commercial exchange rates at the moment of the operation;
- On the maturity date of the principal the amount is transferred on the depositor’s account, provided in the contract for deposit.
