OPERATIONS IN INTER-BANK MARKETS

Money market operations

The Interstate Bank is working intensively in the money market, placing monetary funds with and attracting them from banks of Russia, CIS countries and countries outside the former Soviet Union. Such operations include attraction / placement of inter-bank credits in rubles and in foreign currency, and inter-bank credits with collateral in the form of governmental securities and securities of first-rate corporate issuers.

Foreign exchange market operations

The Interstate Bank performs on a daily basis conversion operations with freely convertible currency and national currencies of CIS countries.

Such operations are performed by the Interstate Bank at the market exchange rates. Quotations for CIS countries’ national currencies are possible with respect to Russian ruble, US dollar, or euro.

To perform the above said operations, the General Agreement on Work in the Inter-Bank Market is to be concluded with the Interstate Bank. We will be happy to answer your questions by telephone
+7 495 952-71-75 (Financial Markets Department).

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Contacts

Republic of Armenia

Building 26/1, Vasgen Sargisyan St., Office 806-807, Erebuni-Plaza Business Center, Yerevan, 0010. Tel.: +374 (10) 528 446

Republic of Belarus

5, Pobediteley Ave., Office 409, Minsk, 220004. Tel.: +375 (17) 275 2523

Kyrgyz Republic

125/1, Toktogula Str., 3rd floor, Avangard Business Center, Bishkek, 720001. Tel.: +996 (312) 97-50-61, +996 (312) 97-50-71

15, Shukhov Street, 115162, Moscow, Russian Federation

Tel.: +7 (495) 228-3100

Fax: +7 (495) 954-9258

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