Měnový prémiový vklad v CZK 12/2021

2022/12/28 19:31:00
Bid Ask
- -
Minimum yield 2.16% p.a.
Difference 0.00%(0.00)
General attributes
Product typePremium deposits FX
IssuerČeská spořitelna, a.s.
Issue date2021/12/31
Capital guarantee-
Minimum rate1.25% p.a.
Basic lower rate1.25% p.a.
Premium upper rate4.25% p.a.
Range width0 až -0.10 CZK
Barrier in %-
since inception

Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
Advantages Details you should be aware of
  • Deposit tenure 1 year.
  • The deposit is managed in CZK.
  • Premium deposits and their yields are subject to insurance alike other term deposits.
  • The deposits are deposited at Česká spořitelna and are set up and managed free of charge.
  • The minimum investment is 10 000 CZK (and multiples of CZK 10 000).
  • The offer applies to deposits set up from 30.11.2021 till 29.12.2021.
  • The period of floating interest rates lasts from 1.1.2022 to 27.12.2022. 
  • There is no interest applied to the deposit until 31.12.2021. 
  • Interest yields are subject to the same tax as other deposit products
  • with selected issues of premium deposits, the Bank may determine the deposit minimum limit
Secondary market
The premium deposit with the features as stated above may only be set up till deposits in the amount corresponding to the type of premium deposit as determined by the Bank have been paid down. Currency premium deposits may be terminated ahead of schedule at ČS branches at any time. In such a case, however, a fee amounting to 2% of the withdrawn amount is charged due to additional bank costs.
A Premium Deposit with the stated properties can only be set up till the volume of the issue of Premium Deposits as determined by the bank is used up. Currency Premium Deposits may be terminated ahead of schedule at Česká spořitelna branches at any time. In such a case, however, a fee is charged pursuant to the Premium Deposit Contract due to additional bank costs. You will get more details of advantages, risks and other significant circumstances related to Premium Deposits at the branches of Česká spořitelna. The information sources used are generally regarded as reliable, although Česká spořitelna  or Erste Group Bank cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted.