Interest Rate Matrix

Interest Rate Matrix

Product Name Parameter Rate
1 Month FDR Any amount 3.00% p.a.
2 Months FDR Any amount 3.25% p.a.
3 Months FDR For Retail Deposits, Employee Provident Fund and Gratuity Funds of Public & Private Institutions 5.65% p.a.
For Corporate & Others 4.50% p.a.
6 Months FDR For Retail Deposits, Employee Provident Fund and Gratuity Funds of Public & Private Institutions 5.70% p.a.
For Corporate & Others 4.50% p.a.
12 Months FDR For Retail Deposits, Employee Provident Fund and Gratuity Funds of Public & Private Institutions 5.75% p.a.
For Corporate & Others 4.50% p.a.
36 Months FDR For Retail Deposits, Employee Provident Fund and Gratuity Funds of Public & Private Institutions 5.75% p.a.
For Corporate & Others 4.50% p.a.
SB Deposit Less than Tk. 50.00 Lac 2.50% p.a.
Tk. 50.00 Lac & above but less than Tk. 1.00 Crore 2.75% p.a.
Tk. 1.00 Crore & above 3.00% p.a.
SND Less than Tk. 1.00 Crore 2.00% p.a.
Tk. 1.00 Crore & above but less than Tk. 25.00 Crore 3.00% p.a.
Tk. 25.00 Crore & above but less than Tk. 50.00 Crore 4.00% p.a.
Tk. 50.00 Crore & above but less than Tk. 100.00 Crore 5.00% p.a.
Tk. 100.00 Crore & above 5.75% p.a.
Premier Super Account Tk. 5.00 Crore to below Tk. 15.00 Crore 3.00% p.a.
Tk. 15.00 Crore to below Tk. 25.00 Crore 4.00% p.a.
Tk. 25.00 Crore to below Tk. 50.00 Crore 5.00% p.a.
Tk. 50.00 Crore to below Tk. 100.00 Crore 5.75% p.a.
Tk. 100.00 Crore & Above 6.00% p.a.
Premier 50 Plus A/C Min Balance BDT 10,000.00 2.00% p.a.
Premier Genius A/C Min Balance BDT 500.00 2.00% p.a.
Premier Esteem Savers Daily Balance below Tk. 50,000.00 Nil
Tk. 50,000.00 – Below Tk. 200,000.00 2.00% p.a.
Tk. 200,000.00 – Below Tk. 500,000.00 3.00 % p.a.
Tk. 500,000.00 & Above 3.50% p.a.
Premier Excel Savers Daily Balance below Tk. 10,000.00 Nil
Tk. 10,000.00 – Below Tk. 100,000.00 2.00% p.a.
Tk. 100,000.00 – Below Tk. 200,000.00 2.50% p.a.
Tk. 200,000.00 & Above 3.00% p.a.
Premier Shadhinota Any Amount 3.00% p.a.
Premier High Performance Tk. 5.00 Crore to below Tk. 15.00 Crore 3.00% p.a.
Tk. 15.00 Crore to below Tk. 25.00 Crore 4.00% p.a.
Tk. 25.00 Crore to below Tk. 50.00 Crore 5.00% p.a.
Tk. 50.00 Crore to below Tk. 100.00 Crore 5.75% p.a.
Tk. 100.00 Crore & above 6.00% p.a.
Premier Remittance Saver Min Balance BDT 1000.00 0.50% higher of Savings Rate
Double Benefit Scheme (DBS) Parameters
11 Years 5 Months 10,000.00 or its multiple @ 6.25%
Monthly Income Scheme (MIS) Parameters
1 Year @ 5.75% @ 100,000.00 Monthly Payable Amount: Tk. 479.17
3 Years @ 6.00% @ 100,000.00 Monthly Payable Amount: Tk. 500.00
5 Years @ 6.25% @ 100,000.00 Monthly Payable Amount: Tk. 520.83
Monthly Savings Scheme (MSS) Parameters
3 Years @ 6.00% Tk. 500.00 # Maturity Amount: 19,716.88
5 Years @ 6.0% Tk. 500.00 # Maturity Amount: 34,912.01
10 Years @ 6.25% Tk. 500.00 # Maturity Amount: 82,703.34
12 Years @ 6.25% Tk. 500.00 # Maturity Amount: 106,154.38
Shwapno – Monthly Savings Scheme Parameters
2 Years @ 7.00% Tk. 3875.00 # Maturity Amount: 100,000.00
Registered Retirement Deposit Plan – RRDP Parameters Maturity Value
Term in Years @ 10 Monthly Installment @ Tk. 54,500.00 Tk. 1.00 Crore
Term in Years @ 12 Monthly Installment @ Tk. 41,500.00 Tk. 1.00 Crore
Term in Years @ 15 Monthly Installment @ Tk. 28,500.00 Tk. 1.00 Crore
Term in Years @ 20 Monthly Installment @ Tk. 16,500.00 Tk. 1.00 Crore
Term in Years @ 25 Monthly Installment @ Tk. 10,000.00 Tk. 1.00 Crore