Treasury

Treasury sector at Export Developing Bank of Egypt offers a variety of products with the best prices in the market. Our team is always keen to provide the best service to our customers.

Treasury products are as follows:

Foreign Exchange Services

1-On the  Spot Foreign Exchange Transactions:
EBank offers competitive pricing for buying and selling main foreign currencies

2- Foreign Exchange Orders:
Dealing room receives orders to buy / sell foreign currencies for execution in the international market 24 hours a day.

3- Forward Foreign Exchange Contracts:
These represent contracts whereby EBank buys or sells a currency against another. These transactions are set at an agreed fixed rate to be executed on a predetermined future date. Such contracts are used to cover foreign exchange exposures for trade transactions. Normal tenors could be up to 6 months.

Daily Market Report

Upon client request, we provide a brief report on major local and international markets news and events, interest rates, currency rates and economic indicators.

Money Market Services

Primary Dealers’ Services:
EBank is one of the primary dealers in the Egyptian Government Securities. Under this system we can offer to our customers various governmental securities, including:

1- Treasury Bills: Short-term debt instruments issued through weekly auctions by the Ministry of Finance in various tenors: 3, 6, 9 and 12 months.
A-
Bills are issued in EGP 25 thousand and multiples.
B-Treasury Bonds: Medium and long term debt instruments issued by MOF in tenors usually ranging from a year and half up to 10 years with interest paid on a semi-annual basis or at maturity.

2- Saving Products
As EBank’s customer, you have the opportunity to invest in various saving products of short and medium-term at very competitive rates in Egyptian Pound and foreign currencies.
We offer various schemes for individual customers as well as corporates.
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For more information, please call the nearest Branch or call 16710.