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Cash Transaction

Currency Buy Sell
EUR RUB 86.3675 91.1763
EUR CHF 1.0746 1.1227
EUR USD 1.1822 1.2222
EUR GBP 0.8501 0.8748

Non-cash Transaction

Currency Buy Sell
EUR RUB 88.6712 89.8772
EUR CHF 1.0995 1.1116
EUR USD 1.2010 1.2110
EUR GBP 0.8598 0.8660
03.03.2021

REPO transactions

RCB Bank Ltd offers owners of securities held in the Bank's custody a quick and effective way of attracting short-term finance against those securities, through REPO transactions.

The Bank provides investment services and activities to investors considered to be Professional investors or Eligible Counterparties in accordance with the MiFID categorization rules.

On matters relating to the categorization of clients, as well as to obtain more information about the Bank’s investment products and services, please contact your personal manager at one of the Bank’s branches, or RCB Telephone Banking.

Key parameters of REPO transactions
  • The mechanism for a REPO transaction operates on the basis that, for the period of the loan, the securities that are being offered as collateral become the property of the Bank, with the client obliged to buy the securities back from the Bank when the period of the transaction ends.
  • These transactions are regulated by internationally recognised standard contracts: Global Master Repurchase Agreement (GMRA);
  • Once the term of the contract ends, it may be possible to rollover the REPO transaction.
  • Only marketable securities named in a list approved by the Bank may be offered as collateral for such transactions.
Key details of REPO operations at RCB Bank Ltd
Currency Euros, US Dollars, Great Britain Pounds, Russian Roubles
Period Open-term REPO
Term REPO – up to one month
Rollover Possible on request
Interest rate and parameters Agreed at the time of the transaction
The advantages of REPO operations
  • A way of transforming investments into funds for a short period of time without any need to eliminate your existing investment position;
  • Using credit leveraging for operations with securities is a convenient way to receive a short-term loan against securities held in the Bank’s custody;
  • Competitive rates of interest.