forward rate agreement; future rate agreement (FRA)


forward rate agreement; future rate agreement (FRA)

фр. (contrat de) FRA; contrat à terme de taux d'intérêt

исп. acuerdo a término sobre tasas de interés; acuerdo a plazo sobre tasas de interés

соглашение о будущей процентной ставке; кредитное соглашение с форвардной ставкой

Соглашение о процентной ставке между двумя сторонами, стремящимися защитить себя: одна — от падения ставки в будущем, другая — от ее роста. Стороны устанавливают обоюдную процентную ставку, действующую с определенной даты в будущем и в течение определенного периода. При наступлении срока исполнения соглашения стороны выплачивают или по-лучают лишь разницу между процентной ставкой, установленной ранее, и ее текущим уровнем.


Финансы и долги. — М.: Весь мир. 1997.

Смотреть что такое "forward rate agreement; future rate agreement (FRA)" в других словарях:

  • forward rate agreement — ( FRA) A customized agreement between two parties specifying the rate to be paid at some future date. Usually tied to LIBOR. American Banker Glossary ( FRA) Agreement to borrow or lend at a specified future date at an interest rate that is fixed… …   Financial and business terms

  • forward rate agreement — (FRA) An agreement under which one party undertakes to make to the other party payments calculated by reference to a specified fixed interest rate on a notional principal sum in respect of a period in the future. Similarly, the other party agrees …   Law dictionary

  • Forward Rate Agreement — Un Forward Rate Agreement, ou FRA, est un produit dérivé utilisé sur le marché monétaire. Il s agit d un contrat forward, négocié de gré à gré entre deux contreparties et dont l objectif est la fixation dès aujourd hui d un taux in fine de… …   Wikipédia en Français

  • Forward Rate Agreement — Ein Forward Rate Agreement (FRA) ist ein außerbörsliches Zinstermingeschäft (Derivat), das es ermöglicht, einen Zinssatz für einen in der Zukunft liegenden Anlagezeitraum zu sichern. Die Vereinbarung erfasst dabei nicht die eigentliche Geldanlage …   Deutsch Wikipedia

  • forward-rate agreement — FRA 1) A contract between two parties that determines the rate of interest that will apply to a future loan or a deposit, which may or may not materialize. 2) A specified amount of a specified currency to be exchanged on an agreed future date at… …   Accounting dictionary

  • forward-rate agreement — FRA 1) A contract between two parties that determines the rate of interest that will apply to a future loan or a deposit, which may or may not materialize. 2) A specified amount of a specified currency to be exchanged on an agreed future date at… …   Big dictionary of business and management

  • Forward rate agreement (FRA) — Agreement to borrow or lend at a specified future date at an interest rate that is fixed today. The New York Times Financial Glossary …   Financial and business terms

  • Forward Rate Agreement - FRA — An over the counter contract between parties that determines the rate of interest, or the currency exchange rate, to be paid or received on an obligation beginning at a future start date. The contract will determine the rates to be used along… …   Investment dictionary

  • FRA — forward rate agreement (FRA) A customized agreement between two parties specifying the rate to be paid at some future date. Usually tied to LIBOR. American Banker Glossary (See: forward rate agreement) Agreement to borrow or lend at a specified… …   Financial and business terms

  • agreement — a‧gree‧ment [əˈgriːmənt] noun [countable] 1. an arrangement or promise to do something, made by two or more people or organizations: • Under the agreement, the company will distribute our products in North America. • What happens if the warring… …   Financial and business terms

  • FRA — forward rate agreement (FRA) An agreement under which one party undertakes to make to the other party payments calculated by reference to a specified fixed interest rate on a notional principal sum in respect of a period in the future. Similarly …   Law dictionary


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