FX and Rates

VTB Capital has a unique position in the local FX and interest rate markets in Russia and the CIS region.

On the one hand, an in-depth knowledge of the local business landscape ensures an unbiased credit quality assessment of Russian companies and an adequate pricing of our financial services. On the other hand, while we enjoy the two-way deal flow and often do not rely on market liquidity while executing large transactions, we can offer the most attractive structures and competitive prices to our clients, VTB Capital team is continuously expanding its product line and increasing the quality of client services. It allows the Bank to remain the Russian market leader, providing a large number of solutions for Corporate and Institutional Clients in order to efficiently manage their risks and optimize financial flows. In addition, VTB has been playing a major role in the development of the local market standards over the past several years.

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The opportunities of dealing with VTB:

  • Market prices and online quotes: bank dealers execute FX transactions online; accept trading orders during the main and evening session

  • Deals settlement between 2am and 10pm Moscow time that makes FX and deposit transactions execution easy for Clients located in different time zones in Russia

  • Individual approach to the Clients’ needs: tailored-products development and special quotes for large transactions

  • Click & Trade: a unique electronic trading platform for instant quotation and execution of FX transactions

  • Settlement of FX transactions with the prepayment by the Bank

  • Back-to-Back transaction in between client’s entities (on-shore/ off-shore)

  • Wide range of deposit and FX products and a flexible approach to individual products’ development

  • Structured deposits with higher interest rates

  • Dealing in CIS, BRIC, Asia and with illiquid currencies in the spot and derivative markets

  • Broad portfolio of financial risk hedging solutions both on cost and revenue side: FX forwards, options, and swaps – from the simplest flow transactions to tailor made solutions and complex strategies, proprietary technology of embedding derivatives into other asset/liability banking products

VTB Capital is one of the first Russian banks, which started settling transactions in Chinese Yuan (CNY). Being an active market maker of CNYRUB in the both onshore and offshore Chinese markets, VTB Capital is continuously broadening its CNY-based product portfolio and exploring new frontiers in Asia together with its clients.

VTB Group has significant experience in the CIS and G7 derivatives markets.  We offer tailor-made solutions to clients engaged in financial risk management.

Major corporations and financial institutions choose VTB Capital and VTB Bank as a partner for their hedging needs.

Contact Information

Теl.: + 7 (495) 960 9999
Fax: +7 (495) 663 8572
E-mail: FXRates@vtbcapital.com