Treasury Services




ZAO Citibank provides a full range of Treasury Products to customers in Russia, including FX, Money Markets, Derivatives and Capital Markets Financing Solutions.


Foreign Exchange

ZAO Citibank is one of the leading banks in Russian FX markets, servicing the full spectrum of client requirements, whether large or small, spot or forwards, options or structured products. Our aim is to provide cost-effective and efficient service, covering all the needs of our customers in FX dealings (note ZAO Citibank is not in the business of providing Tax or Accounting advice).

ZAO Citibank provides Foreign Exchange dealing on OTC market and on MICEX. The deals can be conducted via telephone, Reuters, Internet as well as via CTi - Citi online trading platform.


Deposits

ZAO Citibank provides attractive deposit rates in Rubles, USD, Euros and other OECD currencies on demand.

All different kinds of deposits are available at ZAO Citibank including time deposits, enhanced return deposits, market-linked deposits as well as dual currency deposits. We offer securities repos at attractive rates to customers wishing to finance their holdings of Government and Corporate Ruble bonds.


Derivatives

ZAO Citibank is one of the leaders in Russia in offering Financial Risk Management solutions to Russian customers. Typically done under ISDA Documentation, Russian customers are now able to hedge their Interest Rate, FX, Credit and Commodity Risks.

  • Foreign Exchange exposure analysis; forward, swap, option, zero-cost option structures
  • Interest Rate (IR) exposure - swap, option, zero-cost IR swap with embedded IR options
  • Future bond issue, loan - IR lock, credit rate lock, cross-currency swap.
  • Credit - credit default swap, extinguishing swap
  • Commodities - forward, swap, option, zero-cost option structures
  • Hybrids - combination of several asset classes
  • Restructuring of existing deals
  • Providing information and training on forwards, swaps, options

Capital Markets Financing Solutions

ZAO Citibank provides a range of attractive Capital Markets Financing Solutions to clients in Russia, such as Domestic Ruble Bonds, Eurobonds and Structured Notes. This range of solutions allows our customers to tap a different investor base, both in Russia and internationally, thus diversifying their funding sources from bank and shareholder financing.


Interbank Trading

ZAO Citibank is one of the most active traders in the domestic interbank FX, Money Markets and Ruble Government and Corporate Bond markets.


Market Information and Analysis

  • Internet-based market information portal CitiTreasury
  • Daily market reports on Russia’s Forex, Money Market, Fixed Income
  • Russian economy figures and analysis
  • Global news and researches
  • Option game seminars (computer simulation)
  • Technical analysis
  • Information and trainings on hedging products
  • Announcements on new RUB bond placements