| Type of Customer | Type of Currency | Amount Range of Kiraz Time Deposit Account* | Demand Deposit Minimum Limit | Welcome Interest Rate* | Continuation Interest Rate* |
|---|---|---|---|---|---|
| PERSONAL | TRY | 1.000 - 9.999 TRY | 1.000 TRY | 11.00% | 9.00% |
| 10.000 - 24.999 TRY | 2.500 TRY | 9.25% | |||
| 25.000 - 49.999 TRY | 3.500 TRY | 9.75% | |||
| 50.000 - 99.999 TRY | 3.500 TRY | 10.00% | |||
| 100.000 - 249.999 TRY | 5.000 TRY | 10.25% | |||
| 250.000 - 500.000 TRY | 10.000 TRY | 10.50% | |||
| USD | 1.000 - 14.999 USD | 750 USD | 2.25% | 1.00% | |
| 15.000 - 24.999 USD | 1.000 USD | 1.25% | |||
| 25.000 - 74.999 USD | 2.000 USD | 1.50% | |||
| 75.000 - 149.999 USD | 2.500 USD | 1,65% | |||
| 150.000 - 300.000 USD | 5.000 USD | 1,75% | |||
| EUR | 1.000 - 14.999 EUR | 750 EUR | 0.60% | 0.20% | |
| 15.000 - 24.999 EUR | 1.000 EUR | ||||
| 25.000 - 74.999 EUR | 2.500 EUR | 0.40% | |||
| 75.000 - 150.000 EUR | 3.500 EUR | ||||
| Gold (XAU) (1) | 250 - 1.000 gram | 10 gram | %0,75 | ||
| 1.001 - 2.500 gram | 50 gram | ||||
| CORPORATE | TRY | 5.000 - 9.999 TRY | 5.000 TRY | 11.00% | 9.00% |
| 10.000 - 24.999 TRY | 5.000 TRY | 9.25% | |||
| 25.000 - 49.999 TRY | 7.500 TRY | 9.75% | |||
| 50.000 - 99.999 TRY | 10.000 TRY | 10.00% | |||
| 100.000 - 249.999 TRY | 20.000 TRY | 10.25% | |||
| 250.000 - 500.000 TRY | 20.000 TRY | 10.50% | |||
| USD | 1.000 - 14.999 USD | 750 USD | 2.25% | 1.00% | |
| 15.000 - 24.999 USD | 1.000 USD | 1.25% | |||
| 25.000 - 74.999 USD | 2.000 USD | 1.50% | |||
| 75.000 - 149.999 USD | 2.500 USD | 1,65% | |||
| 150.000 - 300.000 USD | 5.000 USD | 1.75% | |||
| EUR | 1.000 - 14.999 EUR | 750 EUR | 0.60% | 0.20% | |
| 15.000 - 24.999 EUR | 1.000 EUR | ||||
| 25.000 - 74.999 EUR | 2.500 EUR | 0.40% | |||
| 75.000 - 150.000 EUR | 3.500 EUR | ||||
| Gold (XAU) (1) | 550 - 2.500 gram | 50 gram | %0,35 | ||
| 2.501 - 7.500 gram | 150 gram | ||||
*It is the welcome interest rate applicable at the time of opening the account and this rate shall be fixed for 60 days. Following expiry of 60 days period, standard determined by the Bank on daily basis, shall be applied. Demand Deposit Minimum Limit and Amount Range of Kiraz Time Deposit Account can change according to customer types. For further information and account opening transactions, please contact Fibabanka branches and 444 88 88 Call Center.
| MATURITY | TRY (%) | USD (%) | EUR (%) |
|---|---|---|---|
| 1-7 days | 0.01 | 0.01 | 0.01 |
| 8-21 days | 3.75 | 0.01 | 0.05 |
| 22-27 days | 5.00 | 0.05 | 0.05 |
| 28-31 days | 5.25 | 0.05 | 0.05 |
| 1 month | 5.25 | 0.05 | 0.05 |
| 32-34 days | 6.00 | 0.50 | 0.05 |
| 35-45 days | 6.00 | 0.50 | 0.05 |
| 46-51 days | 6.00 | 0.50 | 0.05 |
| 52-60 days | 6.00 | 0.50 | 0.05 |
| 61-75 days | 6.00 | 0.50 | 0.05 |
| 76-91 days | 6.00 | 0.50 | 0.05 |
| 3 month | 6.00 | 0.50 | 0.05 |
| 92-100 days | 6.00 | 0.50 | 0.05 |
| 101-181 days | 6.00 | 0.50 | 0.05 |
| 6 month | 6.00 | 0.50 | 0.05 |
| 182-200 days | 6.00 | 0.50 | 0.05 |
| 201-365 days | 6.00 | 0.50 | 0.05 |
| 12 month | 6.00 | 0.50 | 0.05 |
| 366-400 days | 6.00 | 0.50 | 0.05 |
| 401-735 days | 6.00 | 0.50 | 0.05 |
| MATURITY | CHF (%) | GBP (%) | CAD (%) | RUB (%) |
|---|---|---|---|---|
| 1-7 days | 0,01 | 0,01 | 0,05 | 0,10 |
| 8-21 days | 0,01 | 0,05 | 0,10 | 0,90 |
| 22-27 days | 0,01 | 0,05 | 0,40 | 0,90 |
| 28-31 days | 0,01 | 0,05 | 0,40 | 0,90 |
| 1 month | 0,35 | 0,05 | 0,40 | 0,90 |
| 32-45 days | 0,35 | 0,25 | 0,90 | 4,90 |
| 46-100 gün | 0,25 | 0,25 | 0,90 | 4,90 |
| 3 month | 0,15 | 0,25 | 0,90 | 4,90 |
| 101-180 days | 0,15 | 0,25 | 0,90 | 4,90 |
| 6 month | 0,10 | 0,25 | 0,90 | 4,90 |
| 181-300 days | 0,05 | 0,25 | 0,90 | 4,90 |
| 301-365 days | 0,05 | 0,25 | 0,90 | 4,90 |
| 12 month | 0,01 | 0,25 | 0,90 | 4,90 |
| 366-400 days | 0,01 | 0,25 | 0,90 | 4,90 |
| MATURITY | TRY (%) | USD (%) | EUR (%) |
|---|---|---|---|
| 1-7 days | 0,01 | 0,25 | 0,01 |
| 8-31 days | 8,00 | 1,00 | 0,05 |
| 1 month | 8,00 | 1,00 | 0,05 |
| 32-91 days | 9,00 | 1,25 | 0,15 |
| 92-181 days | 8,50 | 1,25 | 0,15 |
| 182-365 days | 8,00 | 1,25 | 0,15 |
* E-Deposit interest rates are available between amount of TRY/USD/EUR 1.000 - TRY 1.000.000 or equivalent amount of USD/EURO.
| MATURITY | TRY (%) | USD (%) | EUR (%) |
|---|---|---|---|
| 32-45 days | 10,25 | 2,00 | 0,20 |
| 46-60 days | 10,25 | 2,00 | 0,20 |
| 61-91 days | 10,25 | 2,00 | 0,20 |
| 92-182 days | 10,25 | 2,00 | 0,20 |
Prestige Account interest rates are available between minimum limit of TRY 500.000/USD 150.000/EUR 75.000 and maximum limit of TRY 4.200.000 or equivalent amount of USD/EURO
Interest rates are available for new customers or new savings of our current
customers whose total deposit and investment assets at Fibabanka under Prestige Account's limits.
For further information and account opening transactions, please contact Fibabanka branches.
| MATURITY | TRY (%) | USD (%) | EUR (%) |
|---|---|---|---|
| 30-34 days | 6,00 | 0,50 | 0,05 |
| 35-50 days | 6,00 | 0,50 | 0,05 |
| 51-60 days | 6,00 | 0,50 | 0,05 |
*Convertible Deposit interest rates are available between minimum limit of TRY 150.000/USD 35.000/EUR 30.000.
Interest rates above mentioned are annual gross rates before withholding tax cut and Fibabanka A.Ş reserves the right to change these rates according to market conditions.
