Sermaye Piyasaları
doviz ve faiz orani sozlesmesi
İngilizce: foreign exchange and interest rate contract
Türkçe Tanım
Ayni anda doviz ve faiz hareketlerine karsi korunmak veya spekülasyon yapmak icin doviz ve faiz orani bilesenlerini birlestiren turev urun aracidir. Bu sozlesmeler capraz kur faiz orani takaslari ve ikili maruziyetleri tek bir islemde yoneten yapilandirilmis urunleri icerir. Proje finansmaninda yabanci para cinsindeki degisken faizli borclari yerel para cinsinden sabit faizli yukumluluklere donusturmek icin yaygin olarak kullanilir.
English Definition
A derivative instrument that combines foreign exchange and interest rate components to hedge or speculate on simultaneous currency and rate movements. These contracts include cross-currency interest rate swaps and structured products that manage dual exposures in a single transaction. They are widely used in project finance to convert foreign currency floating-rate debt into domestic currency fixed-rate obligations.