BRD - Groupe Société Générale
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Government securities

BRD - Groupe Societe Generale is one of the most important players on local money market in terms of traded volumes.

For investing your cash, BRD - Groupe Societe Generale offers:

  • A wide range of time and sight deposits, denominated in various currencies (RON, EUR, USD, etc.). Time deposits vary from one day to one year in tenor, with fixed or variable interest rate. We offer negociated interest rate for amounts larger than 100,000 EUR or equivalent.

  • Government securities acquisition on primary or secondary market, as an alternative fixed income investment in instruments with high liquidity.

For more details please contact your relationship manager or Financial Markets Division.

Tel : (021) 301 68 62 - 68


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DOBANZI DE REFERINTA
Data de valabilitate:
22 mai 2012
Dobanda de referinta Valoare
ROBOR 3M 5.34%
ROBOR 6M 5.38%
LIBOR 3M 0.4669%
EURIBOR 3M 0.6820%
Note:
1) Dobanda de referinta (indicele monetar) este cea aferenta monedei in care se face creditul (LEI/USD/EUR) si reflecta rata dobanzii la care isi ofera reciproc depozite, cele mai importante banci care opereaza pe piata interbancara romaneasca in cazul Robor, fie bancile internationale de prim rang in cazul Euribor, respectiv Libor. Valorile acesteia se modifica zilnic, in functie de o serie de factori, printre care si evolutiile pietei.
2) Dobanzile de referinta afisate sunt luate in considerare pentru calculul dobanzii indexabile, in cazul creditelor acordate in data de 22 mai 2012 .
3) Pentru creditele contractate anterior acestei date, valoarea dobanzii de referinta se actualizeaza din 3 in 3 luni (pentru ROBOR 3M/ LIBOR 3M/ EURIBOR 3M ) sau din 6 in 6 luni (pentru ROBOR 6M), la data prevazuta in graficul de rambursare pentru plata ratei lunare de credit, cu valoarea dobanzii de referinta valabile in ziua respectiva.

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