Treasury & Global Markets

The treasury team of the Bank has expertise in managing the assets, liabilities and liquidity of our clients for both local and foreign currency related transactions across all financial market products.

We are a licensed Primary Dealer and a Market Maker in the Fixed Income and FX market.


Fixed Income

Fixed Income instruments are aimed at clients interested in varied offerings and we provide broad solutions for fixed income products.

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Money Market

Money market instruments are focused on investors interested in short-term investments that desire optimal returns with minimal risk.

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Foreign Exchange Services

Our Foreign Exchange services provide foreign currencies at competitive rates to our clients in addition to the ingenious solutions we offer.

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Deposit and Lending Rate

Prime Lending Rate - 13.19%

Prime Lending Rate is merely indicative and not a final lending rate.*

GMB

30 days

60 days

≥ 90 days

50 - 100 million

6.00%

6.50%

7.00%

101 - 500 million

7.50%

8.00%

8.50%

> 500 million

9.00%

9.50%

10.00%

Other Services