Примеры использования Currency swaps на Английском языке и их переводы на Русский язык
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The implied overnight rate on currency swaps declined by 130bp to 0.0%,
The implied rate on overnight currency swaps rose by 64bp to 2.0%,
The implied rate on overnight currency swaps unchanged at 2.7%. While the 2-day swaps raised by 134bp to 4.7%.
while the overnight repo rate and currency swaps increased.
withdrawal by notes and repo transactions, the NBK open position on currency swaps at KASE was closed.
suggesting a similar volume response in the OTC currency swaps.
mostly currency swaps for institutional clients,
We believe that these positions are mostly 12-month currency swaps, which the NBK issues to banks within the framework of providing short-term liquidity in tenge.
derivatives(currency swaps, interest rate swaps, options etc.);
Pairs USD/KZT and EUR/KZT along with regular transactions are traded as currency swaps with terms of one and two days.
The sharp change in sentiment was also reflected in significant volume decline in repo market, while the currency swaps volumes continued to grow.
have been permitted to raise rupee bonds and carry out currency swaps to provide long-term financing for PPP projects.
Since currency swaps so far have represented the majority of the banks' OCP,
as well as fine-tuning operations(currency swaps), which are reversible instruments
therefore are forced to seek the necessary operating liquidity in the currency swaps market, which is exceptionally Interbank.
withdrawal through NBRK instruments(notes, deposits, repo, currency swaps) amounted to T4 trillion.
October by using currency swaps to influence the path of the exchange rate.
banks to comply with both OCP limits and reserve assets requirements at much lower costs than through currency swaps.
especially as lower rates on the repo market and currency swaps made this quite profitable.
by using cross currency swaps USD/CHF at 6.5%.