Look for:

Products

Our offer for

Premium deposits FX

Termination of automatic revolving

 
Česká spořitelna has decided to terminate automatic revolving (renewal) of the Měnový prémiový vklad (Currency premium deposit) in CZK due to the intervention of the Czech National Bank (ČNB). The yield from MPVs is based upon gradual strengthening of the CZK exchange rate towards EUR, which is going to be held at an even level by ČNB in the foreseeable future.


Select your Criteria
Underlying
Currency
Maturity
Minimum yield

13 found

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum Yield | DateMinimum rateBasic lower ratePremium upper rate
Měnový prémiový vklad v USD 12/2018
PV0000001242 | -
USD/EUR2019/12/30USD2.39% p.a.
2019/12/15
1.90% p.a.1.90% p.a.3.90% p.a.
Měnový prémiový vklad v USD 02/2019
PV0000001248 | -
USD/EUR2020/01/31USD1.76% p.a.
2019/12/15
1.60% p.a.1.60% p.a.3.40% p.a.
Měnový prémiový vklad v USD 01/2019
PV0000001244 | -
USD/EUR2020/01/31USD2.28% p.a.
2019/12/15
2.00% p.a.2.00% p.a.4.00% p.a.
Měnový prémiový vklad v USD 03/2019
PV0000001252 | -
USD/EUR2020/03/31USD1.52% p.a.
2019/12/15
1.60% p.a.1.60% p.a.3.10% p.a.
Měnový prémiový vklad v USD 04/2019
PV0000001254 | -
USD/EUR2020/04/30USD1.33% p.a.
2019/12/15
1.60% p.a.1.60% p.a.3.10% p.a.
Měnový prémiový vklad v USD 05/2019
PV0000001262 | -
USD/EUR2020/05/29USD1.12% p.a.
2019/12/15
1.50% p.a.1.50% p.a.3.00% p.a.
Měnový prémiový vklad v USD 06/2019
PV0000001265 | -
USD/EUR2020/06/30USD0.82% p.a.
2019/12/15
1.40% p.a.1.40% p.a.2.90% p.a.
Měnový prémiový vklad v USD 07/2019
PV0000001269 | -
USD/EUR2020/07/31USD0.61% p.a.
2019/12/15
1.20% p.a.1.20% p.a.2.50% p.a.
Měnový prémiový vklad v USD 08/2019
PV0000001273 | -
USD/EUR2020/08/31USD0.41% p.a.
2019/12/15
1.00% p.a.1.00% p.a.2.30% p.a.
Měnový prémiový vklad v USD 09/2019
PV0000001275 | -
USD/EUR2020/09/30USD0.27% p.a.
2019/12/15
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 10/2019
PV0000001281 | -
USD/EUR2020/10/30USD0.12% p.a.
2019/12/15
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 11/2019
PV0000001285 | -
USD/EUR2020/11/30USD0.02% p.a.
2019/12/15
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 12/2019
PV0000001290 | -
USD/EUR2020/12/30USD0.00% p.a.
2019/12/15
1.00% p.a.1.00% p.a.2.00% p.a.


Accept

We use cookies and web analysis software to give you the best possible experience on our website. By continuing to browse this website, you consent for these tools to be used. For more details and how to opt out of these, please read our Data protection policy.

INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.

By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer