Financial markets services

Foreign Exchange:

• Foreign currency trading against UAH on domestic market on Tod, Tom and Spot terms
• SPLIT - value trading
• FC/FC trading in almost all currencies
• Multicurrency payments from USD, EUR accounts in all worldwide traded currencies
• HC FX forwards and forwards against UAH and for Assets/Liabilities management purposes and hedging against currency risk exposure

Interest rate/Money market

• Deposits/loans in UAH: amounts and tenors depending on market liquidity
• Deposits/loans in foreign currencies
• Interest risk hedging instruments: FRA and IRS
• Short-term forward-value deposits/loans in UAH
• Tailor-made structured schemes/instruments on clients' request
• Domestic Treasury bills/bonds and corporate debts trading
• Market Overviews and analytics