Category: Corporate Banking

Eligibility or required documents

For Floating interest deposits will earn a bonus interest of up to 3.5% on top of the policy interest depending on the account balance.
Interest on deposits protected against exchange rate risk will be paid in accordance with the rise and fall of the exchange rate announced by the Bank of Mongolia.
By order of the Chief Executive Officer, the interest rate on MNT deposits can be increased up to 4.0%, and the interest rate on USD deposits can be increased to 3.0%.
With the approval of the Chief Executive Officer, it is possible to flexibly set the interest rate scale, interest payment frequency, and spending conditions for flexible deposits.
Other conditions may be flexibly established with the approval of the Chief Executive Officer.

Please visit the nearest branch of TransBank or register through the Online banking service.

Corporate:

Services	Conditions fee
Transactions
Within Transbank accounts	100₮
Between other bank accounts	200₮
Between own accounts	Free
Account information and statement
Check account balance	Free
Account details	Free
Get an account statement	Free


Account	Check account information and statement Open a new current account Open a new demand and term deposit Account authorization settings and state changes
Transaction	Transactions between own accounts Transactions between TransBank accounts Interbank transactions SWIFT transactions Transaction template
Payment	Bill payment Qpay payment
Others	Update your registered phone number and e-mail address Change your username and password

No enrollment/annual fee.

TERMS AND CONDITIONS
Tenor		MNT
Term		12 months
Annual interest rate		The bank’s 12 months regular term deposit interest rate
Total annual interest rate		Annual interest rate + Exchange rate risk sharing interest rate*
Minimum deposit		500,000,000 MNT
Interest rate upon early termination of contract		2.4%-4.8%
Interest capitalization		Quarterly
Withdrawals		Quarterly
Conditions for earning income		Possible
TERMS OF EXCHANGE RATE RISK SHARING INTEREST RATE
№	USD exchange rate of the Bank of Mongolia** /MNT/	Exchange rate risk sharing interest rate* /annual/
1	3,000 ≤ ** < 3,100	0.5%
2	3,100 ≤ ** < 3,200	1.0%
3	3,200 ≤ ** < 3,300	1.5%
4	3,300 ≤ ** < 3,400	2.0%
5	3,400 ≤ ** < 3,500	2.5%
6	3,500≤ **	3.0%
Note : *The interest rate on this deposit will change in accordance with the policy rate of the Bank of Mongolia and the rise and fall of the exchange rate.