To optimise your profile of interest rates for short-term and long-term borrowings
Interest rate derivatives
Sberbank CIB clients can access the following instruments:
We are ready to put together tailored solutions in accordance with each client’s unique risk type.
OTC transactions are executed under a General Agreement on Forward Deals on Financial Markets and Set Limits or under the conditions of initial collateral and subsequent margining of positions.
Interest rate derivatives can be used to ensure a large degree of predictability and stability in the area of interest payment expenses and can also help synchronise the lending currency and the income currency.