Érvényes 2002.június 1-jétől
Futamidő |
100e-1m |
EBKM |
1-3m |
EBKM |
3-10m |
EBKM |
10m |
EBKM |
1 hét |
5,25% |
5,32% |
5,50% |
5,58% |
5,875% |
5,96% |
6,25% |
6,34% |
2 hét |
5,50% |
5,58% |
5,75% |
5,83% |
6,125% |
6,21% |
6,50% |
6,59% |
3 hét |
6,25% |
6,34% |
6,50% |
6,59% |
6,750% |
6,84% |
7,00% |
7,10% |
1 hó |
7,25% |
7,35% |
7,50% |
7,60% |
7,5625% |
7,67% |
7,625% |
7,73% |
2 hó |
7,25% |
7,23% |
7,50% |
7,48% |
7,5625% |
7,54% |
7,625% |
7,60% |
3 hó |
7,25% |
7,19% |
7,50% |
7,44% |
7,5625% |
7,50% |
7,625% |
7,56% |
4 hó |
7,00% |
6,98% |
7,25% |
7,23% |
7,3125% |
7,29% |
7,375% |
7,35% |
5 hó |
7,00% |
6,96% |
7,25% |
7,21% |
7,3125% |
7,27% |
7,375% |
7,33% |
6 hó |
7,00% |
6,98% |
7,25% |
7,23% |
7,3125% |
7,29% |
7,375% |
7,35% |
7 hó |
6,75% |
6,72% |
7,00% |
6,96% |
7,125% |
7,09% |
7,25% |
7,21% |
8 hó |
6,75% |
6,70% |
7,00% |
6,95% |
7,125% |
7,08% |
7,25% |
7,20% |
9 hó |
6,75% |
6,77% |
7,00% |
7,02% |
7,125% |
7,14% |
7,25% |
7,27% |
10 hó |
6,75% |
6,75% |
7,00% |
7,00% |
7,125% |
7,13% |
7,25% |
7,25% |
11 hó |
6,75% |
6,76% |
7,00% |
7,01% |
7,125% |
7,14% |
7,25% |
7,26% |
12 hó |
6,75% |
6,75% |
7,00% |
7,00% |
7,125% |
7,13% |
7,25% |
7,25% |
A betétként leköthető legkisebb összeg: 100.000,-Ft.
(forrás: Magyar Külkereskedelmi Bank)