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Type of organizations
Interest rate derivatives
Interest rate Swap
Solution information
General information
Vietcombank and the corporates agree to periodically pay each other interest in the same currency at the agreed interest rate (fixed or floating) on the same nominal capital value.
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Benefits
Fixed borrowing cost; preventing and limiting interest rate risks.
Flexible structure, matching customer's original transaction.
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Cross Currency Swap
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Commodity Futures contract
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Commodity Options contract
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