Forward contracts
| Forward contracts | ||||
ISO (Code) |
Tenor (days) |
Non-Cash | Repayment date |
|
| BUY |
SELL | |||
| USD | 30 | 386.10 | 394.00 | 12/05/2023 |
| 60 | 387.20 | 397.10 | 12/06/2023 | |
| 90 | 388.30 | 400.10 | 11/07/2023 | |
| 180 | 391.50 | 409.10 | 09/10/2023 | |
| 360 | 397.60 | 426.60 | 08/04/2024 | |
The Forward contract can be conducted with the legal entity customers.
- The minimum transaction amount is $50,000,
- The maximum amount is $500,000,
- The margin is 7%.
- All other conditions of the forwards are determined by the Forward contract.
Contact with the Bank
For more details and more information you can:
visit the Bank's website at https://www.conversebank.am
visit the Bank's Customer Service at the Head Office or any branch
Call: 374 10 511211
Viber: 374 95 511211
Skype: conversebank-callcenter
Is provided at the head office and branches:
|
Forward contracts |
|||
|
ISO (Code) |
Tenor (days) |
|
|
|
BUY |
SELL |
||
|
USD |
30 |
387.10 |
395.10 |
|
60 |
388.20 |
398.10 |
|
|
90 |
389.30 |
401.10 |
|
|
180 |
392.50 |
410.10 |
|
|
360 |
398.60 |
427.70 |
|