Est | Rus

Internet Bank:

Business clients

Phone:
+372 6 752 000
E-mail:
ariklient at sampopank dot ee

Business clients Overnight rates

Deposit interest rates

Annual interest rate of GROWTH DEPOSIT 0.80%

Annual interest rate of TIME DEPOSIT

Term EEK EUR SEK USD
1 day 0.35% 0.15%- 0.01%
1 week 0.75% 0.30%- 0.10%
2 weeks 0.75% 0.30%- 0.15%
3 weeks 0.75% 0.35%- 0.20%
1 month 0.80% 0.35% 0.05% 0.20%
2 months 0.90% 0.45% 0.10% 0.20%
3 months 1.00% 0.60% 0.20% 0.20%
4 months 1.05% 0.70% 0.25% 0.25%
5 months 1.10% 0.80% 0.30% 0.25%
6 months 1.20% 0.90% 0.35% 0.35%
7 months 1.20% 0.95% 0.45% 0.40%
8 months 1.25% 1.00% 0.55% 0.50%
9 months 1.30% 1.05% 0.60% 0.55%
10 months 1.35% 1.10% 0.60% 0.65%
11 months 1.40% 1.15% 0.65% 0.75%
1 year 1.45% 1.20% 0.65% 0.80%
1.5 years 1.45% 1.40% 0.95% 0.95%
2 years 1.70% 1.65% 1.10% 1.10%
3 years 2.10% 2.05% 1.45% 1.70%
4 years 2.40% 2.35% 1.75% 2.20%

Additional information

Growth deposit:

  • There is no demand of minimum amount.
  • Calculation of interest shall be based on the average monthly balance.
  • It is possible to deposit Estonian kroons.
Time deposit:
  • The minimum amount that can be deposited at Sampo office is EEK 5,000 or its equivalent in a foreign currency. The minimum amount that can be deposited via Sampo Telephone Bank, via Sampo Internet Bank and MicroBanker is EEK 1,000 or its equivalent in a foreign currency.
  • The interest rates above are valid for deposits up to EEK 500,000.
  • In case of deposits with term of 1 day, interest rates are valid for amounts over EEK 1,000,000.
  • Amounts below EEK 100,000 or its equivalent in a foreign currency cannot be deposited for less than one month.
  • It is possible to apply for a special interest rate, if You wish to deposit an amount exceeding EEK 500,000 or You wish to deposit Your money for a term that differs from the above-mentioned deposit terms. In this case, please contact Sampo Pank's account managers or call Sampo Pank Info at +372 6 800 800.
  • Interest calculation will be based on a 360-day year and the actual number of transaction days.  

Current and historical overnight deposit rates are available here