Term Deposit

Product description

A term deposit is a fundamental short- term investment tool. Client’s money (local or standard foreign currency) is deposited at Česká spořitelna for a set period of time, at a set interest rate, at a set amount.

For deposit volumes exceeding CZK 5 mil. or a foreign currency equivalent, the interest rate is fixed individually.

The credit interest is subject to the withholding tax.  

Who provides information

Corporate Business Units (Commercial Centers and Head Office)

Treasury Department