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Forward Contracts

Future FX transactions at a fixed exchange rate

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

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