Treasury Products


IDBZ Treasury provides clients with investment opportunities through various financial securities including Treasury Bills, Bankers Acceptances and Bonds. The securities could be traded on Outright basis or can be used as collateral on funds invested. Investment periods generally range from 30-365 days and beyond and on maturity, clients have a choice to be paid or to reinvest at prevailing market conditions.


IDBZ Treasury is active in the Foreign Exchange spot market. Through this, the Bank assists clients in switching from one currency to the preferred currency.