Treasury

Treasury provides integrated financial services to the customers. Our biggest focus is to deliver complex financial solutions to our clients. The development of special products for cross-border clients is also the priority for OTP Bank (Russia). We offer competitive pricing across various markets along with direct access to execution facility through Treasury dealing room.

Major operations performed by OTP Bank:

  • FX transactions with major currencies: RUB, USD, EUR, CHF, GBP;
  • Special pricing in Hungarian Forint (HUF) and Chinese Yuan (CNY).

Banknote transactions with five major currencies: RUB, USD, EUR, CHF, GBP.

Structured products for Treasury clients:

  • Structured Deposits;
  • Dual-Currency Deposits.

Derivatives:

  • FX Forwards;
  • FX & IR Futures;
  • IR Swaps.

Fixed Income:

  • Government securities;
  • Eurobonds; 
  • Corporate and Municipal Bonds;
  • Promissory Notes.

Repo:

  • Government securities;
  • Corporate bonds.

OTP Bank is a member of:

  • MICEX;
  • RTS;
  • SPICEX.