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Department for trade operations on money markets

Sberbank of Russia Corporate & Investment Banking (Sberbank CIB) is a key player on the Russian money market in terms of the volume of operations among Russian and foreign organisations in all its segments: currency swap, interbank lending, and REPO.

Sberbank CIB takes part in forming the basic indicators of the Russian money market interest rates, acts as a market maker and is a member of various committees and work teams of market infrastructure organisations. Sberbank CIB occupies an active position in initiating and supporting innovations that lead to improved transparency and reliability of the money market, and efficiency of its infrastructure.

We are continuously striving to meet high service standards, and offer our clients complex and individual product solutions for trade operations on money markets.

Sberbank CIB offers its clients the following products in various currencies*

* Russian rouble (RUB), US dollar (USD), common European currency (EUR), British pound (GBP), Japanese yen (JPY), Australian dollar (AUD), Canadian dollar (CAD), Swiss franc (CHF), Swedish krona (SEK), Norwegian krone (NOK), Danish krone (DKK), Chinese yuan (CNY) , Singapore dollar (SGD), Czech koruna (CZK), Turkish lira (TRY), Hungarian forint (HUF), Croatian kuna (HRK), Polish zloty (PLN), Kazakh tenge (KZT), Ukrainian hryvnia (UAH), Belarusian rouble (BYR), etc.

Description: Raising and investment of funds through the following operations: REPO, tri-party REPO, margin loan, and total return swap (TRS)

Clients: Corporate clients, financial institutions, and private individuals

Description: Raising and investment of funds

Clients: Corporate clients

Description: Raising and investment of funds

Clients: Financial institutions

  • Operations are performed under master agreements and within the established limits or on a prepayment basis:

- based on the Agreement for General Terms of Bilateral Transactions on the Interbank Market;
- based on the Master Agreement for Term Transactions on Financial Markets.

  • REPO operations are performed for 1 to 365 days within the established limits for securities serving as a transaction pledge.  Over-the-counter operations are performed under the Master Agreement for General Terms of REPO Agreements on the Securities Market.

Contacts

Reuters Dealing Code: SBRR

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