Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market
Get access
Bond parameters,
prospectuses
Analyze the data in the most efficient way
Current & historical quotes from 400+ stock exchanges & OTC market
Credit ratings, financial reports
A USD/RUB FX Forward Outright is a derivative financial instrument whereby two parties agree to exchange a specific amount of one currency (U.S. Dollars) for another (Russian Rubles) on a specified future date. The key term of the contract is the forward rate — a predetermined exchange rate at which the transaction will be settled, regardless of the market rate on the execution date. This rate is calculated based on the current spot rate and the interest rate differential between the two currencies for the contract's term. Unlike the periodic payments in a swap, the financial outcome of a forward contract is determined at settlement and depends on the difference between the locked-in forward rate and the actual spot rate, which allows participants to hedge against currency risks.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(72431, date)
Cbonds add-in
Bond Screener