At the beginning of October, we found the most profitable deposit at 14.25% per annum and opened a deposit for 1000 BYN. Let's see what came of it

At the beginning of October, we found the most profitable deposit at 14.25% per annum and opened a deposit for 1000 BYN. Let's see what came of it
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We chose the most favorable interest rate for September 1, 2024 and decided to place a deposit. For this period, we found an opportunity to place a deposit inBYN at  14.25%  per annum for a period of 13 months.

General information:

 

  • Deposit type:  Irrevocable
  • Initial amount:  1000  BYN
  • USD rate at the beginning of the deposit: 3.2163 BYN
  • Current (calculated) exchange rate USD3.2522 BYN
  • Deposit term:  13  months
  • Deposit term (days):  396
  • Days passed:  2
  • Interest rate:  14.25%
  • Interest rate with capitalization (BYN):  16.61%
  • Current interest (USD):  15.32%  (interest on deposit calculated in USD)
  • Income (BYN) at the moment: 0.84 BYN
  • Current income (USD): $0.26
  • Income (USD) (Total):  $47.64
  • Projected Income ($):  15.32%

 

Below we have placed a summary table with detailed information about the details of the contribution:

 

Date Remainder Well Change of Course Coming BYN USD BYN % %BYN - %USD BYN USD
01.10.24 1000 310.92 3.22       0 0.00
01.11.24 1012.1 311.20 ~3.25 0.030 0.930 0.258 12.1 3.72
01.12.24 1023.95 314.81 ~3.25 0.000 0.000 1.188 11.85 3.64
01.01.25 1036.34 318.53 ~3.25 0.000 0.000 1.188 12.39 3.81
01.02.25 1048.88 322.25 ~3.25 0.000 0.000 1.188 12.54 3.86
01.03.25 1060.35 325.61 ~3.25 0.000 0.000 1.188 11.47 3.53
01.04.25 1073.18 329.33 ~3.25 0.000 0.000 1.188 12.83 3.95
01.05.25 1085.75 332.93 ~3.25 0.000 0.000 1.188 12.57 3.87
01.06.25 1098.89 336.66 ~3.25 0.000 0.000 1.188 13.14 4.04
01.07.25 1111.76 340.26 ~3.25 0.000 0.000 1.188 12.87 3.96
01.08.25 1125.22 343.98 ~3.25 0.000 0.000 1.188 13.46 4.14
01.09.25 1138.84 347.70 ~3.25 0.000 0.000 1.188 13.62 4.19
01.10.25 1152.18 351.30 ~3.25 0.000 0.000 1.188 13.34 4.10
01.11.25 1166.12 355.02 ~3.25 0.000 0.000 1.188 13.94 4.29
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