Term Deposit

Product terms:

DEPOSIT INTEREST RATE Interest rate /annually/
Period MNT USD EUR CNY JPY
1 month 7.80% 1.8% 1.4% 1.4% 1.4%
2 months 8.40% 2.4% 1.6% 1.6% 1.6%
3 months 9.60% 2.8% 1.8% 1.8% 1.8%
4 months 10.80% 2.9% 2.0% 2.0% 2.0%
5 months 11.40% 2.9% 2.2% 2.2% 2.2%
6 months 12.00% 3.0% 2.4% 2.4% 2.4%
7 months 12.60% 3.5% 2.6% 2.6% 2.6%
8 months 12.90% 4.0% 2.8% 2.8% 2.8%
9 months 13.20% 4.5% 3.0% 3.0% 3.0%
10 months 13.40% 5.0% 3.1% 3.1% 3.1%
11 months 13.60% 5.5% 3.2% 3.2% 3.2%
12 months 13.80% 6.2% 3.3% 3.3% 3.3%
13 months 13.80% 6.4% 3.4% 3.4% 3.4%
14 months 13.90% 6.4% 3.4% 3.4% 3.4%
15 months 13.90% 6.4% 3.4% 3.4% 3.4%
16 months 14.00% 6.4% 3.5% 3.5% 3.5%
17 months 14.00% 6.4% 3.5% 3.5% 3.5%
18 months 14.10% 6.5% 3.6% 3.6% 3.6%
19 months 14.10% 6.5% 3.65% 3.65% 3.65%
20 months 14.20% 6.5% 3.65% 3.65% 3.65%
21 months 14.20% 6.5% 3.65% 3.65% 3.65%
22 months 14.30% 6.5% 3.65% 3.65% 3.65%
23 months 14.30% 6.5% 3.65% 3.65% 3.65%
24 months 14.40% 6.6% 3.7% 3.7% 3.7%
Penalty interest rate on pre-mature 3.6% 1.2% 0.6% 0.6% 0.6%
Minimum balance required 10,000 MNT 10 USD 10 EUR 100 CNY 1,000 JPY

Documents required:

  • Service application /download/;
  • Mongolian citizen: National registration ID;
  • Foreign citizen: Passport and certificate of alien registration.

Benefits:

  • Make savings;
  • Available to receive interest income on every month and receive interest income on monthly interest;
  • Availabe to make deposit.

Product terms:

Deposit interest rate interest rate /annually/
Period MNT USD EUR CNY JPY
Nominal Effective Nominal Effective Nominal Effective Nominal Effective Nominal Effective
1 month 7.10% 7.34% 1.60% 1.61% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
2 months 7.60% 7.87% 2.20% 2.22% 1.20% 1.21% 1.20% 1.21% 1.20% 1.21%
3 months 8.70% 9.06% 2.60% 2.63% 1.40% 1.41% 1.40% 1.41% 1.40% 1.41%
4 months 9.80% 10.25% 2.80% 2.84% 1.60% 1.61% 1.60% 1.61% 1.60% 1.61%
5 months 10.30% 10.80% 2.80% 2.84% 1.80% 1.81% 1.80% 1.81% 1.80% 1.81%
6 months 10.80% 11.35% 2.80% 2.84% 2.00% 2.02% 2.00% 2.02% 2.00% 2.02%
7 months 11.40% 12.01% 3.00% 3.04% 2.20% 2.22% 2.20% 2.22% 2.20% 2.22%
8 months 11.70% 12.35% 3.60% 3.66% 2.40% 2.43% 2.40% 2.43% 2.40% 2.43%
9 months 11.90% 12.57% 4.20% 4.28% 2.60% 2.63% 2.60% 2.63% 2.60% 2.63%
10 months 12.10% 12.79% 4.80% 4.91% 2.70% 2.73% 2.70% 2.73% 2.70% 2.73%
11 months 12.30% 13.02% 5.40% 5.54% 2.80% 2.84% 2.80% 2.84% 2.80% 2.84%
12 months 12.40% 13.13% 5.80% 5.96% 2.90% 2.94% 2.90% 2.94% 2.90% 2.94%
13 months 12.40% 13.13% 5.80% 5.96% 3.00% 3.04% 3.00% 3.04% 3.00% 3.04%
14 months 12.50% 13.24% 5.80% 5.96% 3.00% 3.04% 3.00% 3.04% 3.00% 3.04%
15 months 12.50% 13.24% 5.80% 5.96% 3.00% 3.04% 3.00% 3.04% 3.00% 3.04%
16 months 16.60% 13.35% 5.80% 5.96% 3.10% 3.14% 3.10% 3.14% 3.10% 3.14%
17 months 12.60% 13.35% 5.80% 5.96% 3.10% 3.14% 3.10% 3.14% 3.10% 3.14%
18 months 12.70% 13.47% 5.90% 6.06% 3.20% 3.25% 3.20% 3.25% 3.20% 3.25%
19 months 12.70% 13.47% 5.90% 6.06% 3.25% 3.30% 3.25% 3.30% 3.25% 3.30%
20 months 12.80% 13.58% 5.90% 6.06% 3.25% 3.30% 3.25% 3.30% 3.25% 3.30%
21 months 12.80% 13.58% 5.90% 6.06% 3.25% 3.30% 3.25% 3.30% 3.25% 3.30%
22 months 12.90% 13.69% 5.90% 6.06% 3.25% 3.30% 3.25% 3.30% 3.25% 3.30%
23 months 12.90% 13.69% 5.90% 6.06% 3.25% 3.30% 3.25% 3.30% 3.25% 3.30%
24 months 13.00% 13.80% 6.00% 6.17% 3.30% 3.35% 3.30% 3.35% 3.30% 3.35%
Penalty interest rate on pre-mature  3.6% 1.2% 0.6% 0.6% 0.6%
Minimum balance 1,000,000 MNT 1,000 USD 1,000 EUR 5,000 CNY 50,000 JPY
The frequency of interest rate Monthly

Documents required:

  • Service application /download/;
  • Mongolian citizen: National registration ID;
  • Foreign citizen: Passport and certificate of alien registration.

Advantages:

  • Available to open an account up to 1-18 years of duration;
  • Available to deposit fixed or irregular;
  • The interest rate is adjusted to the highest interest rate of the one-year term announced by the Bank;
  • Available to extend the term deposit for 365 days as many time you wish.

Product terms:

 DEPOSIT INTEREST RATE INTEREST RATE /ANNUALLY/
Period MNT USD EUR CNY JPY
1 12 months 14.2% 6.4% 3.5% 3.5% 3.5%
Penalty interest rate on pre-mature 3.6% 1.2% 0.6% 0.6% 0.6%
Minimum balance 10,000 MNT 10 USD 10 EUR 100 CNY 1,000 JPY
The frequency of interest rate Yearly

Documents required:

  • Service application /download/;
  • Personal ID or Passport;
  • Children’s birth certificate.