Risk hedging

Effectively hedging against interest rate risk, especially in medium and long term.

Costs

Reducing interest and principal payment costs or opportunity costs with efficient market views.

Restructuring

Restructuring cashflows and rebalancing liabilities

INTRODUCTION
  • Cross currency swap (CCS) is a transaction involving the exchange of future cash flows in two different currencies between two trading partners. A cross currency swap transaction usually involves the exchange of principal and interest of one currency to the principal and interest of another currency in accordance with the spot exchange rate at the time of doing the deal.
  • - Features:
  • + Can convert from “floating to floating”, “fixed to fixed” or “fixed to floating” rate.
  • + Initial principal exchange (optional) and final principal exchange (compulsory).
  • + Swap notional amount can be amortising to match changes in underlying principal.
PRODUCT BENEFITS
  • - Clients' benefits:
  • + Effectively hedging against interest rate risk, especially in medium and long term.
  • + Reducing interest and principal payment costs or opportunity costs with efficient market views.
  • + Restructuring cashflows and rebalancing liabilities.
  • - Why BIDV?
  • + A domestic leader in developing and providing a wide range of financial derivatives products such as: Interest rate swap, cross currency swaps, etc.
  • + Possessing strengths in terms of financial capacity, operational scale and branch network nationwide.
  • + An active and dynamic market participant, already setting up a broad counterparty network.
APPLICATION FORM/CTA
  • For more information, please contact:
  • -  BIDV's branches throughout the country.
  • -  Derivatives Desk - Treasury Department – Bank for Investment and Development of Vietnam.
  • + Address: 17th floor - Block A - Vincom City Towers - 191 Ba Trieu, Hai Ba Trung, Hanoi.
  • + Phone: 024 - 22206825
  • + Fax: 024 - 22200549

Risk hedging

Effectively hedging against interest rate risk, especially in medium and long term

Costs

Reducing interest and principal payment costs or opportunity costs with efficient market views.

Restructuring

Restructuring cashflows and rebalancing liabilities

INTRODUCTION
  • Cross currency swap (CCS) is a transaction involving the exchange of future cash flows in two different currencies between two trading partners. A cross currency swap transaction usually involves the exchange of principal and interest of one currency to the principal and interest of another currency in accordance with the spot exchange rate at the time of doing the deal.
  • Contract types:
  • + “Payer IRS’’ contract:  where a floating rate borrower can turn his floating rate liability into a fixed rate liability to fix his interest payment.
  • + “Receiver IRS’’ contract: where a floating rate investor can turn his floating rate asset into a fixed rate asset to fix his returns.
  • Features:
  • + No principal exchange (the notional principal amount only acts as a basis for calculating interest payments).     
  • + Different possible floating rate indexes used in the money market, such as   Libor, Euribor, etc.
  • + Maturities: from 15 days to 30+ years.
  • + Swap notional amount can match changes in underlying principal (amortising swaps).
  • + Can fix rates today for swaps starting in the future (forward swaps).
PRODUCT BENEFITS
  • - Clients' benefits:
  • + Effectively hedging against interest rate risk, especially in medium and long term.
  • + Reducing interest and principal payment costs or opportunity costs with efficient market views.
  • + Restructuring cashflows and rebalancing liabilities.
  • - Why BIDV?
  • + A domestic leader in developing and providing a wide range of financial derivatives products such as: Interest rate swap, cross currency swaps, etc.
  • + Possessing strengths in terms of financial capacity, operational scale and branch network nationwide.
  • + An active and dynamic market participant, already setting up a broad counterparty network.
APPLICATION FORM/CTA
  • For more information, please contact:
  • -  BIDV's branches throughout the country.
  • -  Derivatives Desk - Treasury Department – Bank for Investment and Development of Vietnam.
  • + Address: 17th floor - Block A - Vincom City Towers - 191 Ba Trieu, Hai Ba Trung, Hanoi.
  • + Phone: 024 - 22206825
  • + Fax: 024 - 22200549

Interest rate

Client may receive a higher interest rate than the normal savings of the same term.

Income

Unlimited maximum income

Original capital

Preserve original capital in any circumstance

INTRODUCTION
  • Structured products are investment products with derivative component which provide investors with an opportunity to earn a higher return than the normal deposit rate upon efficient views on performance of derivatives-associated reference indexes on the market. Structured products are often provided in two different types: Structured deposit or Structured note.

 

PRODUCT BENEFITS
  • - Clients' benefits:
  • + If the reference index fluctuates as per client's statement, client may receive a higher interest rate than the normal savings of the same term.
  • + Unlimited maximum income.
  • + Preserve original capital in any circumstance.
  • - Client's opportunity costs:
  • If the reference index fluctuates differently from client's statement, client may receive a lower interest rate than the normal savings of the same term. 
  • - Why BIDV?
  • + A wide network throughout the country (180 branches and nearly 800 transaction offices).
  • + A leading bank on derivative market in Vietnam with diversified products and competitive price.
APPLICATION FORM/CTA
  • For more information, please contact:
  • -  BIDV's branches throughout the country.
  • -  Derivatives Desk - Treasury Department – Bank for Investment and Development of Vietnam.
  • + Address: 17th floor - Block A - Vincom City Towers - 191 Ba Trieu, Hai Ba Trung, Hanoi.
  • + Phone: 024 - 22206825
  • + Fax: 024 - 22200549
BIDV

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