ING Group in Russia / ING Commercial Banking / Products & Services For Corporates / Treasury Services
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Treasury Services

ING Commercial Banking provides its Clients with the combination of global reach to international financial markets and deep knowledge Russian market specifics. Dedicated market professionals and researchers based in Russia and abroad are ready to provide advisory support focused on clients’ needs.

Foreign Currency

As a part of one of the largest international financial institutions, ING Commercial Banking can provide spot and forward conversions for all major currencies against Russian ruble with tenors up to 10 years (longer tenors are available on request); currency derivatives, including options and options structures with tenors up to 2 year (longer tenors are available on request); tailor-made financial solutions, which perfectly match clients’ needs.

As one of the leading market-makers on Russian foreign exchange market with total foreign exchange turnover of $400 billion in 2007, ING Commercial Banking provides highly competitive pricing and excellent settlement execution. Deals are possible under either ISDA or local agreements for selected instruments.

Money market

ING Commercial Banking takes deposits in Russian rubles and all major currencies for tenors from overnight up to 3 years (longer tenors are available on request) at Bank’s deposit rate or at MOSPRIME-linked rate for Russian rubles (terms and conditions apply) and dual-currency deposits with embedded options with tenors up to 2 years.

We provide interest rate hedging solutions in all major currencies, including interest rate swaps, cross-currency interest rate swaps with tenors up to 10 years and interest rate options with tenors up to 2 years under ISDA master agreement.

Fixed Income

ING Commercial Banking is one of leading underwriters of Central and Eastern Europe Eurobonds with well-established network over the world. More than 60 new issues were completed within last 5 years. Being one of the major players on Eurobond secondary market with trading center in London, ING Commercial Banking offers brokerage services with possibility to conclude deals with Euroclear settlement. We are one of the most active players in rapidly growing Rouble Eurobond segment, which allows investors to get rouble exposure without taking Russian market infrastructure risk.

ING Commercial Banking has a proven track record and strong commitment to Rouble fixed income market with trading platform in place and significant trading volumes both in government and corporate sections on MICEX. Daily quotes are provided on our Bloomberg screen INGM4. In addition to ING Commercial Banking’s experience in providing brokerage services on the local fixed income market clients receive analytical support from ING Commercial Banking’s award-winning Research, Securities Services and Cash Management teams.


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