Deposits for Corporations

Does your company have money you don't need to invest now? Wish to keep them safe and add more?

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Exchange

Symbol BNR Buy Sell

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 23.02.2026 2.20500%
EURIBOR 6 LUNI 23.02.2026 2.14100%
IRCC 01.01.2026 5.68000%
ROBOR 3 LUNI 23.02.2026 5.77000%
ROBOR 6 LUNI 23.02.2026 5.81000%
SARON 1MC+M1 23.02.2026 -0.10460%
SARON 3MC+M3 23.02.2026 -0.04540%
SARON 3MC+M6 23.02.2026 0.02560%
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Types of deposits for corporations

Characteristics:

  • Deposits are protected by The Dutch Deposit Guarantee. Details of this protection can be found in Information sheet Deposit Guarantee Scheme;
  • The interest rates are fixed for the whole life of the deposit;
  • Currencies: ROL, EUR, USD;
  • The deposits can be opened using any predefined maturity;
  • The minimum amount for opening a term deposit varies depending the options made;
  • The deposit has a roll-over option.

Advantages:

  • Safety - you protect your savings against any incidents and inflation;
  • Flexibility - you can choose from variety of maturities, currencies and interest rates;
  • The deposits have a roll-over option;
  • The deposits can be used as security for any Nexent Bank loan.

Conditions:

  • All you need to open a term deposit with Nexent Bank is your ID in original;
  • The non-resident companies can only open term deposits in foreign currency.

Minimum amount / deposit

  • RON: 2,000
  • USD: 1,000
  • EUR: 1,000

Interest rates

For interest rates on term deposits (for legal entities) please contact the account officer in the territorial unit.

Attached documents:

  • Bank Deposit Guarantee Information

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