Resource market transactions
- Raising and placement of loans and deposits in hrivna and hard currencies;
- Resource transactions SWAP;
- Conclusion of General agreements on interbank transactions with contracting banks;
- Consortium lending.
Foreign exchange transactions
- Purchase and sale of hard and weak currencies, precious metals for hrivna;
- Settlements on foreign exchange transactions on TOD, TOM, SPOT terms;
- “FORWARD” transactions intended to hedge risk of foreign exchange rate fluctuation.
- Purchase or sale of one foreign currency for another foreign currency;
- Possibility to carry out transactions in EUR, USD, GBP, JPY, CHF, NZD, AUD, RUB;
- Settlements on TOD, TOM and SPOT terms.
For further information please contact Treasury department at tel. +380-61-225-18-08, +380-61-225-18-71, 225-18-35