Money Markets

Trading with excellence

Postbank is one of the most active players on the Bulgarian capital and interbank market as well as a leader when it comes to deposit volumes handled. This way we have the strength and capability to offer deposits and accounts in domestic and foreign currency with very competitive conditions and attractive interest rates.    

Our flexible approach allows you to directly negotiate deposits depending on market conditions, amount and time frames with one of our experienced dealers. Furthermore you will be able to take advantage of:

  • Quoting on short term (O/N, 1 week, 2 weeks, 3 weeks), mid term (1 to 12 months) and long term deposits (over 12 months)
  • Deposits in Bulgarian Leva(), Euros and US dollars
  • Flexible term deposits that allow you to make withdrawals of initially stipulated amounts  without affecting the interest rate
  • Concentration of Funds from various accounts into one on daily, weekly or monthly basis. Additionally you will be able to control account’s end balance.

Repo deals
Designed around the needs of our corporate and institutional clients, we at Postbank developed attractive repo and reverse repo deals offering with short and long terms bulgarian treasury bonds. Being our client you will be able to take advantage from:

  • flexible terms
  • attractive interest rates  
  • competitive collateral percentage (haircut)   

e-Postbank

Demo