• Latest News
  • Fx Rates
  • Links

Cash Transaction

Currency Buy Sell
EUR RUB 79.8986 84.5586
EUR CHF 1.0445 1.0911
EUR USD 1.1450 1.1850
EUR GBP 0.8337 0.8583

Non-cash Transaction

Currency Buy Sell
EUR RUB 81.3155 82.4780
EUR CHF 1.0586 1.0702
EUR USD 1.1575 1.1675
EUR GBP 0.8414 0.8476

REPO transactions

RCB Bank Ltd, Luxembourg Branch, offers owners of securities held in the Bank's custody a quick and effective way of attracting short-term finance against those securities, through REPO transactions.

The Bank provides investment services and activities to investors considered to be Professional investors or Eligible Counterparties in accordance with the MiFID categorization rules.

On matters relating to the categorization of clients, as well as to obtain more information about the Bank’s investment products and services, please contact RCB Bank Ltd, Luxembourg Branch or RCB Telephone Banking.

Key parameters of REPO transactions
  • The mechanism for a REPO transaction operates on the basis that, for the period of the loan, the securities that are being offered as collateral become the property of the Bank, with the client obliged to buy the securities back from the Bank when the period of the transaction ends.
  • These transactions are regulated by internationally recognised standard contracts: Global Master Repurchase Agreement (GMRA).
  • Once the term of the contract ends, it may be possible to rollover the REPO transaction.
  • Only marketable securities named in a list approved by the Bank may be offered as collateral for such transactions.
Key details of REPO operations
Currency Euros, US Dollars, Great Britain Pounds, Russian Roubles
Period Open-term REPO
Term REPO – up to one month
Rollover Possible on request
Interest rate and parameters Agreed at the time of the transaction
The advantages of REPO operations
  • A way of transforming investments into funds for a short period of time without any need to eliminate your existing investment position;
  • Using credit leveraging for operations with securities is a convenient way to receive a short-term loan against securities held in the Bank’s custody;
  • Competitive rates of interest.