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Corporate Cash Manager interest rate

Corporate Cash Manager interest rate

These rates are indicative rates only. Please contact our offices on +27 (21) 918 7800 or Email: ccm@psg.co.za to confirm rates.

The nominal interest rate is on capital only and the interest will be paid to the client monthly. The capital stays the same during the investment period.

The effective interest rate is on capital and interest, where interest is added to the capital and will be paid at end of investment term (also called compounded interest). This is normally the better rate as the capital grows during the investment term.

Updated: 2 December 2019

The Client Rates displayed is net of an admin fee of 0.58%


Call rates Nominal


CCM Call account (all balances) 5.77%


Individual Non-Individual
CCM call money fund (0 – 9 999.99) 5.47% 5.27%
CCM call money fund (10 000 upwards) 6.62% 6.42%


Prime Saver (0 - 25m) 6.07%
Prime Saver (25m and upwards) 5.87%


Term Deposit 2 day 7 day 14 day 21 day
Nominal Effective Nominal
Effective
Nominal
Effective
Nominal
Effective
R5 000 - R49 000
4.02%
4.02%
5.77%
5.77%
5.87%
5.87%
5.92%
5.92%
R50 000 - R499 999
4.07%
4.07%
5.87%
5.87%
5.97%
5.97%
6.02%
6.02%
R500 000 - R999 999
4.07%
4.07%
5.87%
5.87%
5.97%
5.97%
6.02%
6.02%
R1 000 000 - R4 999 999
4.07%
4.07%
5.87%
5.87%
5.97%
5.97%
6.02%
6.02%
R5 000 000 + 4.12%
4.12%
5.92%
5.92%
6.02%
6.02%
6.07%
6.07%

Term Deposits 30 day 60 day 90 day 120 day
Nominal
Effective
Nominal
Effective
Nominal
Effective
Nominal
Effective
R5 000 - R49 000
5.92% 5.95% 5.98%
5.99%
6.01%
6.04%
6.26%
6.31%
R50 000 - R499 999
6.05%
6.05%
6.08%
6.09%
6.11%
6.14%
6.36%
6.41%
R500 000 - R999 999
6.05% 6.05%
6.08%
6.09%
6.11%
6.14%
6.36%
6.41%
R1 000 000 - R4 999 999
6.05% 6.05%
6.08%
6.09%
6.11%
6.14%
6.36%
6.41%
R5 000 000 + 6.10%
6.10%
6.13%
6.15%
6.16%
6.19%
6.41%
6.46%

Term Deposits 150 day 180 day 210 day 240 day
Nominal
Effective
Nominal
Effective
Nominal
Effective
Nominal
Effective
R5 000 - R49 000
6.39% 6.46%
6.44%
6.53%
6.49%
6.59%
6.54%
6.66%
R50 000 - R499 999
6.49%
6.56%
6.54%
6.63%
6.59%
6.70% 6.64% 6.77%
R500 000 - R999 999
6.49%
6.56% 6.54% 6.63%
6.59%
6.70% 6.64%
6.77%
R1 000 000 - R4 999 999
6.49%
6.56%
6.54%
6.63%
6.59%
6.70%
6.64%
6.77%
R5 000, 000 + 6.54%
6.61%
6.59%
6.68%
6.64%
6.75%
6.69%
6.82%

Term Deposits 270 day 300 day 330 day 365 day
Nominal
Effective
Nominal
Effective
Nominal
Effective
Nominal
Effective
R5 000 - R49 000
6.57% 6.71%
6.64%
6.81%
6.66%
6.85%
6.91%
7.13%
R50 000 - R499 999
6.67%
6.82%
6.74%
6.91%
6.76% 6.95% 7.01%
7.24%
R500 000 - R999 999
6.67%
6.82% 6.74% 6.91%
6.76%
6.95%
7.01%
7.24%
R1 000 000 - R4 999 999
6.67%
6.82%
6.74% 6.91%
6.76% 6.95% 7.01% 7.24%
R5 000 000 + 6.72% 6.87%
6.79%
6.96%
6.81%
7.00%
7.01%
7.24%

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