The treasury is open 6 days a week and also on all global markets functioning days.

We offer balance sheet hedging solutions to the corporate sector and institutions to mitigate foreign exchange and interest rate risks.

Spot contract is a foreign exchange contract that allows you to convert foreign currency at today's market foreign exchange rate. spot contacts are used for customers making or receiving payments for products and services in a foreign currency.

Forward foreign exchange contracts protect your profit margin when receiving or making a foreign currency payment at some point in the future, usually as a result of foreign sales or purchases. customers must have an approved credit facility with the bank to enter into foreign exchange contracts.

• Plain vanilla options on G7 currencies
• Call options to provide the holder the right, but not the obligation, to purchase an underlying asset at a given price for a specified date and time
• Put options to provide the holder the right, but not the obligation, to sell an underlying asset at a given price for a specified date and time
• Barrier options (vanilla European options) – knock in, knock out, ki with rebate, ko with rebate

• It is the leading bank in Oman in FX solutions for G7 and GCC currencies
• It covers client segments ranging from local and regional institutions, domestic banks , regional banks, global banks and central banks
• It is manned from 7.30 am to 7.30 pm, covering all major currency pairs and also the emerging markets space, including on-shore and off-shore markets
• Provides online option for clients, via Bloomberg, which provides FX prices on a real time basis

• It invests in sovereign and corporate bonds across all major countries and currencies
• It offers competitive bid/ask rates for t-bills/sovereign bonds/corporate bonds issued across the globe

• Commodities risk management products to its corporate and institutional customers for their hedging requirements
• Range of products for the entire spectrum of commodities, including base metals (lme / nymex benchmarks), precious metals, energy and soft commodities
• The products offered includes over the counter forwards, swaps and options
• Customized product solutions to meet the customer's individual needs

• Measures and monitors liquidity risk, interest rate risk and value at risk, which the bank is exposed to
• Enters into various derivative structures like IRS, FRA, etc., to manage the same.
• The bank relies on simulation reports to understand risk exposure under variety of interest rate scenario
• Understand the direction of interest rate risk in the bank and decides on the appropriate strategy and hedging mechanism for managing it.

• Solutions for debt capital markets (including syndications, club deals), trade finance and facilitating treasury products
• Dedicated relationship managers to meet clients’ cross border strategic and financial needs

For banks/financial institutions:

• Arrangement and participation in syndicated loans
• Bilateral credit facilities
• Risk participations
• Forfeiting
• Correspondent banking services like Nostro/Vostro accounts and cash management

For corporate customers:

• LC confirmations
• Issuance of counter guarantees
• Import trade facilitation
• Forfaiting​