- Spot Foreign Exchange Transactions
We can fulfill your needs for buying and selling foreign currencies against the Egyptian Pounds & other major currencies with competitive rates.
- Forward Foreign Exchange Transactions
We can fulfill your needs of hedging against FX fluctuations on your commercial transaction using FX Forwards which involve an agreement to purchase one currency against selling another currency at a fixed rate on an agreed date in the future.
- Currency Swap Transactions
A simultaneous purchase and sale of identical amounts of one currency for another with two different dates (normally spot to forward) based on your commercial transactions.
- Treasury Bills
A Treasury bill (T-Bill) is a governmental short-term debt instrument with a fixed rate and maturity of maximum one year or less (i.e. 3, 6, 9, 12 months) purchased at discount for a Face Value of EGP 25k and its multiples. We can help you to efficiently manage your liquidity and structure excess short term funds.
- Treasury Bonds
Treasury bonds (T-Bond) are government debt securities that have maturities ranging from 2 years to 15 years with a fixed rate of return (Coupon) typically paid semi-annually. We can help you in structuring your long term funding and efficiently manage the liquidity.
- Repurchase Agreements (REPOs)
A repurchase agreement which entails collateralized funding with a short -term swap of bills/bonds for cash. You can sell your government securities (bills/bonds) to the bank, and buy it back in the future.