Treasury & Capital Markets
The Treasury Division at the Industrial Development Bank (IDB) is dedicated to offering a broad range of financial products and services designed to help clients manage their business activities with efficiency and ease. Our experienced team delivers comprehensive solutions, including foreign exchange , customer deposits, and trading in government debt instruments. We also provide clients with competitive rates to access to both local and international financial markets.Treasury Products
Foreign Exchange
We provide our clients with an access to global markets through a wide array of products and services, including:
- FX Spot
- FX Forward
- FX Swaps
According to requests and needs of our clients at a competitive rate.
Government Debt Instruments
The Treasury team at the Industrial Development Bank (IDB) executes government debt instrument transactions on behalf of our clients, including the following: -
- Short-term government debt instruments, including Treasury Bills (T-Bills) with maturities of 3, 6, 9, and 12 months, issued by the Ministry of Finance and available to both individual and corporate clients.
- Medium- and long-term government debt instruments, including Treasury Bonds with (maturities ranging from 1.5 to 15 years), issued by the Ministry of Finance and available to both individual and corporate clients.
Local and Foreign Currency Deposits
Our dedicated team offers current and savings accounts with competitive returns, along with a variety of term deposits and certificates of deposit designed to maximize value for clients and meet the diverse needs of both individuals and businesses.
Market Report
This bulletin provides a range of market indicators, keeping the bank’s clients continuously informed about developments across local, regional, and international financial markets.
