REPO transactions

Placement of resources under repurchase agreements with RwS Bank is a short-term loan secured by securities or domestic government bonds (OVDPs) by entering into a securities purchase and sale agreement with an obligation to repurchase financial instruments at the time and price specified in the agreement.

The agreement is concluded in the capital market (exchange or over-the-counter) with professional and non-professional capital market participants, subject to the establishment of limits on REPO transactions to allocate resources to a client or counterparty.

The sale and purchase agreement consists of two parts:

- sale of securities and receipt of resources under certain conditions

- repurchase of securities

Collateral

- securities

- government bonds

- other financial instruments

Term

from 1 to 90 days

Currency

hryvnia

Advantages