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Forward Contracts

Future FX transactions at a fixed exchange rate

Submit an application
Benefits
No need to provide the full transaction amount on the trade date
No commission
Fast deal execution
Remote deal execution
Delivery and non-delivery forwards available

Minimize currency risk with the “Forward” product

Eurasian Bank’s Forward allows you to lock in an exchange rate and plan future cash flows with greater certainty.

Transaction terms

Scope: foreign trade contracts

Currencies: US dollars, euros (other currencies subject to individual approval)

Terms: from 3 days up to 12 months

Transaction amount: from USD 100,000

Requirements: master agreement, FX contract, cash collateral of approximately 10% of the transaction amount

Answers to frequently asked questions

What is a current account?
Why is it profitable to open a current account?
What documents are needed to open an account?

Application for consultations on the «Forward» product

By submitting an application, I agree to the collection and processing of my personal data in accordance with the Law of the Republic of Kazakhstan No. 94-V

Apply for consulting

Telephone

+7 (776) 217-11-11

Telephone

+7 (747) 217-11-11

Telephone

+7 (778) 217-11-11

Telephone

+7 (727) 330-60-68