Money Market

SEB’s money market solutions are designed to place our corporate clients’ short-term surplus liquidity in Russian Rubles and foreign currency.

Short-term deposit
Interest rate: set on daily basis and depend on the money market resource costs; a deposit contract with SEB will provide a fixed interest rate until the end of the agreed term.
Deposit term: from 2 days to 1 year
Currency: in RUB, USD and EUR

Overnight deposit
Interest rate: set on daily basis by SEB; placement is executed via SEB’s e-banking tool.
Deposit term: next-day maturity
Currency: RUB

Interest on account balances
SEB offers its clients individual rates for interest accrual on monthly average account balance.

For more details and individual offers, please, contact your Client Executive.