Effectively hedging against the interest rate risk, especially in medium and long term
Costs
Reducing borrowing costs or opportunity costs given the accurate forecast of market trends
Restructuring
Restructuring cashflows and rebalancing liabilities
PRODUCT FEATURES
General information: Interest rate swap (IRS) is an agreement in which one party agrees to make interest payments to the other party based on a floating or fixed interest rate and the same notional principal amount.
Effectively hedging against the interest rate risk, especially in medium and long term.
Reducing borrowing costs or opportunity costs given the accurate forecast of market trends.
Restructuring cashflows and rebalancing liabilities.
WHY BIDV?
A leading local bank 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 market participant with a wide network of partners
CONTACT
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: 04 - 22206825
Fax: 04 - 22200549
Hedging
Effectively hedging against the interest rate risk, especially in medium and long term
Costs
Reducing borrowing costs or opportunity costs given the accurate forecast of market trends .
Restructuring
Restructuring cashflows and rebalancing liabilities
PRODUCT FEATURES
General information:
Cross currency swap (CCS) is an agreement between two parties to exchange of future cash flows denominated in two different currencies. A cross currency swap agreement usually involves the exchange of principal and interest payments of one currency to the principal and interest payment of another currency at the predetermined exchange rate.
Effectively hedging against the interest rate risk, especially in medium and long term.
Reducing borrowing costs or opportunity costs given the accurate forecast of market trends .
Restructuring cashflows and rebalancing liabilities.
WHY BIDV?
A leading local bank 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 market participant with a wide network of partners
CONTACT
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: 04 - 22206825
Fax: 04 - 22200549
Preserve principal
In any situation, the principal of clients will be preserved
Tenor for VND
For VND: 6-month tenor or longer
Tenor
For other foreign currencies (USD, EUR, JPY, GBP, AUD, CAD): 1-month tenor or longer
PRODUCT FEATURES
General information:
Structured products is a deposit product combined with derivative factors. These products offer investors the potential to earn a higher return than the conventional deposit rate given an accurate investors'forecast about the movements of the reference indexes. Derivative factors may include credit, interest rates, foreign exchange rates (VND, USD, EUR, JPY, GBP, AUD, CAD, NZD in accordance with prevailing regulations), commodities ... or a combination of those factors.
Interest rate reference index:
A pair of currency/currency exchange rates among following pairs: EUR/USD, USD/JPY, AUD/USD, GBP/USD, CAD/USD.
Tenor:
- For VND: 6-month tenor or longer
- For other foreign currencies (USD, EUR, JPY, GBP, AUD, CAD): 1-month tenor or longer
CLIENTS' BENEFITS
- Given the reference index fluctuates as customer's expectation, customer shall receive a higher interest rate than the conventional deposti rates for the same maturity. In that case, the potential income is unlimited.
- If clients do not withdraw funds before maturity, their return on investment at maturity is greater than or equal to the minimum interest rate.
- In any situation, the principal of clients will be preserved.
WHY BIDV?
A leading local bank 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 with a wide network of partners
CONTACT
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: 04 - 22206825
Fax: 04 - 22200549
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