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Treasury

Business Banking
Business Banking

Treasury

Are you looking for exceptional access to the local Omani market?
If so, ahlibank’s Treasury Services are your ideal choice.

As a leading Omani bank, our Treasury team brings deep expertise and high-level capabilities, enabling us to offer a comprehensive suite of services, including treasury and investment products, tailored to meet the needs of individuals, corporates, and commercial and government institutions.

We deliver world-class treasury services that provide you with distinguished access to the local market, along with seamless connectivity to international markets—supporting your business growth and expanding your investment horizons.

We believe that meeting your daily banking needs with efficiency and flexibility is the foundation of success. That’s why we have designed innovative, award-winning solutions and services to help you achieve your goals and grow your business with confidence and sustainability.

Our services

 

  1. Fixed Deposit /Call Account Rates
  2. Foreign Exchange solutions – Spot, Forward, Swaps, Currency Options (in all major international and Gulf currencies)
  3. Money Market solutions – Deposits across currencies in varying tenors
  4. Interest rate swaps, swap options, caps, collars and floors.​

Government Development Bond- 69th Issue

On behalf of the Government of Sultanate of Oman, represented by the Ministry of Finance, the Central Bank of Oman hereby announces the new issue of Government development bonds. The size of the new issue is at OMR 100 million with an option to exceed the announced amount (Greenshoe option), with a maturity period of 3 years and will carry a coupon rate of 4.90% p.a.

The issue will be open for subscription from 15th February – 22nd February, 2024 while the auction will be held on Sunday, 25th February 2024. The issue settlement date will be on Tuesday 27th February, 2024. Interest on the new bonds will be paid semiannually on 27th August and 27th February, every year until maturity date on 27th February 2027.

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 71st Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 72nd Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 74th Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 75th Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 78th Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 79th Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 80th Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 81st Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

Government Development Bond- 83rd Issue

  1. Prospectus
  2. Application Form
  3. Purchase Price

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