Repo Transactions

Repo transactions represent buying or selling securities with the obligation of repurchase by the Bank on a date specified by the Client. Repo transactions deal in government bonds, treasury bills issued by the Ministry of Finance, as well as other company bonds or bank bonds. They are usually agreed for short maturity terms, but can it be longer, up to a year.

The product enables a buyer to fulfil any possible need for liquid assets without selling securities.


Corporate Sales Group
Tel: 072 37 2222
Institutional Sales Group
Tel: 072 37 2288

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