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Derivatives

Currency forward is a transaction in which the parties record the purchase/sale of currency on a specific future date, on which the parties deliver to each other the corresponding amounts of currency

Benefits

certainty in future financial flows
certainty in future financial flows
risk neutralization at unfavorable rate change
risk neutralization at unfavorable rate change
company performance planning
company performance planning

Contacts

For questions about the transactions with derivatives and additional information, please contact the Treasury Product Sales team by phone numbers

+7 (727) 259 03 92

+7 (727) 330 14 49

+7 (727) 330 12 81