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Cash Transaction

Currency Buy Sell
EUR RUB 87.1837 92.0453
EUR CHF 1.0715 1.1201
EUR USD 1.1954 1.2354
EUR GBP 0.8533 0.8779

Non-cash Transaction

Currency Buy Sell
EUR RUB 89.1509 90.3603
EUR CHF 1.0893 1.1014
EUR USD 1.2044 1.2144
EUR GBP 0.8540 0.8600
12.05.2021

Report for 2017

The Markets in Financial Instruments Directive 2014/65/EU (the “MiFID II”), the Commission Delegated Regulation (EU) 2017/565 (“CDR 2017/565”) as well as the Commission Delegated Regulation (EU) 2017/576 (RTS 28) introduced new requirements on the information which must be published to the market in relation to the best execution reporting requirements.

Below are the Top 5 Execution Venues used for executing client orders as well as the report on the quality of execution obtained which is based on summary of the analysis and monitoring of execution obtained on the Execution Venues where the Bank executed all Professional Client orders in the previous year.

The aim is to provide the clients as well as the public at large with meaningful information in order to effectively assess and scrutinise the execution quality achieved during the year.

The information provided below presents a combined analysis of the quality of execution obtained when the Bank is executing client orders with respect to both Shares & Depositary Receipts as well as Debt Instruments (bonds) for the calendar year of 2017. The Bank did not enter into transactions with any other financial instruments besides the abovementioned.

Class of financial instruments: Equities - Shares & Depositary Receipts

Top 5 Execution Venues report
Quality of execution obtained from Execution Venues report

Class of financial instruments: Debt Instruments (Bonds)

Top 5 Execution Venues report
Quality of execution obtained from Execution Venues report

Best order execution policy and Best interests policy of RCB Bank Ltd Download as pdf

List of Execution Venues and Execution Entities: Download as pdf