Interest Rate Matrix

Tenure (months)

<500K

500K - <10 M

10M - <50M

50M & above

1
3

7.00%
8.50%

7.00%
8.50%

7.50%
8.50%

7.50%
8.50%

6
12

9.00%
9.50%

9.00%
10.00%

9.00%
10.00%

9.00%
10.00%

24/36

8.00%

8.00%

8.00%

8.00%

Tenure (months)

<500K

500K - <10 M

10M - <50M

50M & above

6
12

8.75%
9.25%

8.75%
9.75%

8.75%
9.75%

8.75%
9.75%

7.75%

7.75%

7.75%

7.75%

<500K
7.75%
8.25%

500K - <10 M
7.75%
8.25%

10M - <50M
7.75%
8.25%

50M & above

7.75%
8.25%

8.75%

9.25%

9.25%

9.25%

Tenure (months)
12
24

<500K
9.00%
7.50%

500K - <10 M
9.00%
7.50%

10M - <50M
9.00%
7.50%

50M & above

9.00%
7.50%

Tenure (days)

<500K

500K - <10 M

10M - <50M

50M & above

28 days

N/A

N/A

11.00%

11.50%

89 days

N/A

N/A

11.25%

11.75%

150 days

N/A

N/A

11.25%

11.75%

360 days

N/A

N/A

11.50%

12.00%

Monthly Avg.Balance

Interest rate

Below 50K
50K- <500K
500K - <2,500 K
2,500K - <250,000K
250,000K and above

0%
4%
6%
8%
8.5%

Below 50K

4%

50K- <100K

6%

Flexi DPS

Oth
er
CAS
A

FSA

TBSA

12

Abira
m FD

24/36
Tenure (months)
3
6

Special FD
Fixed Depo +

IFFD

FFD

FD Gen

Effective from: Jan 11th, 2011

100K & above

8%

Savings Classic
EZEE/Campus
Aporajita
Deposit per month
BDT 500
BDT 500
BDT 500
BDT 500
BDT 500
BDT 500
BDT 500
BDT 500
BDT 500
BDT 500

5.50%
4.00%
6.50%
Duration
1 Year
2 Years
3 Years
4 Years
5 Years
6 Years
7 Years
8 Years
9 Years
10 Years

Rate of Interest Year End Maturity

7.50%
6,246
8.00%
13,049
8.50%
20,561
8.75%
28,816
9.00%
37,989
9.25%
48,248
9.50%
59,793
9.50%
72,045
9.75%
86,619
9.75%
1,01,778.54

** Special FD: Fixed Deposit Plus is subject to approval of HORB

** 3 Months FFD would be renewed @ 3M Retail FD General Rate

Fixed Deposit Rate: Retail Banking

FREEDOM FIXED DEPOSIT:

CLASSIC FIXED DEPOSIT

**interest rate for FDR below Taka 100K is 6.00%

Triple Benefits Savings Account
Bellow 50K
0%
50K- <500K
4%
500K - <2,500 K
6%
2,500K and above
8%

FLEXI DPS
Deposit amount per
month
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

500
500
500
500
500
500
500
500
500
500

Duration

1 Year
2 Years
3 Years
4 Years
5 Years
6 Years
7 Years
8 Years
9 Years
10 Years

Rate Of Interest

7.50%
8.00%
8.50%
8.75%
9.00%
9.25%
9.50%
9.50%
9.75%
9.75%

Year End
Maturity
amount
6,246.08
13,049.16
20,561.45
28,816.07
37,989.08
48,248.17
59,792.96
72,045.16
86,618.88
1,01,778.54

Effective from 19th April, 2009

INTEREST FIRST FIXED DEPOSIT
Tenure (months)
Tk (1 Lac & above)
3
10.00%
6
9.50%
12
9.00%

ABIRAM FIXED DEPOSIT

Tenure
1 Year
2 &3 Years

Savings Classic
EZEE/Campus
FEMINA

Tk (1 Lac & above)

11.00%
10.00%

5.50%
4%
SB Classic + 1% =

6.5%