Treasury deposit

Minimum amount

MDL 500 000

Currency

MDL

Rate regime

Fixed

Replenishment

Yes

Withdrawal

No

Interest payments

On expiry

Term
MDL
USD
EUR
7 days
0.5%
15 days
0.75%
30 days
1%

Legal entities, regardless of the organizational and legal form of business activity, including enterprises that have the status of individual (peasant household and individual entrepreneur), both resident and non-resident.

Resident and non-resident legal entity holding a current account with BC Moldindconbank S.A.:

  • Application for opening a deposit account and for depositing funds, indicating the term, amount and currency of the deposit, signed by the person authorized by the legal entity, stamped with the stamp of the legal entity (in the form established by the Bank);
  • Other documents requested by the Bank.

Resident and non-resident legal entity not holding a current account with BC Moldindconbank S.A.:

  • Documents required for opening a current bank account;
  • Application for opening a deposit account and for depositing funds, indicating the term, amount and currency of the deposit, signed by the person authorized by the legal entity, stamped with the stamp of the legal entity (in the form established by the Bank);
  • Other documents requested by the Bank.

Why to choose the treasury deposit?

  • Attractive rate.

  • Fixed rate.

  • Short term.

  • No hidden fees.

  • Possibility of replenishment.

Deposit conditions

The deposits of individuals and legal entities are guaranteed up to the coverage level of MDL 100,000.

More details: https://fgdsb.md/

pdf

General banking conditions for legal entities

pdf , 1263.31 KB
pdf

Interest policy of deposits of legal entities

pdf , 474.84 KB
pdf

Guide on opening deposit accounts

pdf , 785.95 KB