Měnový prémiový vklad v USD 05/2023

2024/05/29 16:31:00
Bid Ask
- -
Minimum yield 4.44% p.a.
Difference 0.00%(0.00)
General attributes
Product typePremium deposits FX
IssuerČeská spořitelna, a.s.
Issue date2023/05/31
Capital guarantee-
Minimum rate3.00% p.a.
Basic lower rate3.00% p.a.
Premium upper rate6.00% p.a.
Range width0 až 0.10 USD
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 USD.
  • 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.
Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!
The target market defines the set of investors (retail clients) for whom the investment product is intended.
This investment product  is intended for investors who:
  • seek investment profit
  • are able to accept a level of risk that is in accordance with the risk indicator of the product specified in General attributes.
  • are interested in holding the product until the maturity specified in General attributes
  • The client's compatibility with the product's target market will be evaluated during the purchase process. 
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  • The minimum investment is $ 100 (and multiples of $ 100).
  • The offer applies to deposits set up from 28.4.2023 till 30.5.2023.
  • The period of floating interest rates lasts from 1.6.2023 to 28.5.2024.
  • There is no interest applied to the deposit until 30.5.2023.
  • 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 In such a case, however, a fee amounting to 2% of the withdrawn amount is charged due to additional bank costs.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.