Treasury Products
Explore the Treasury Department of Commercial Bank of Ceylon PLC, an Authorized Dealer, where expert traders navigate financial markets with precision, optimizing liquidity and managing risks to drive sustainable growth and value creation.
Investments
Foreign Currency Investment
Government of the Peoples Republic of Bangladesh has introduced following foreign currency bonds for eligible prospective investors. Commercial Bank of Ceylon PLC can act as a facilitator for these investments.
Government Securities Investment Window
Government Securities Investment Window of Commercial Bank of Ceylon PLC will bring you the well diversified range of securities at competitive yield.
Foreign Exchange
Forward Contracts
Forward Contracts give protection to future currency volatilities and fluctuations.
Spot Contracts
Spot Contracts are one of the most common means of foreign exchange transactions used by corporate and institutions to cover their receivables and payables in a foreign currency.
Fixed Income Products
Treasury Bonds
Treasury Bonds are a type of investment instrument issued by the Central Bank of Ceylon PLC through primary auctions held throughout the year.
Treasury Bills
Treasury Bill is a short term investment issued through auctions conducted by the Central Bank of Bangladesh on behalf of the Government.
REPOs
REPOs are when the Bank agrees to borrow funds against Treasury Bills or Bonds from a customer for a specified period of time for a mutually agreed rate of interest.
Reverse REPOs
An agreement between a seller and a purchaser to buy a security at a specified price at a specified future date it is referred to as a Reverse Repo.
Financial Derivatives
Interest Rates Derivatives
An Interest Rate Derivatives allows you to hedge your interest rate exposures.
Currency Options
This is a contract that grants the holder the right, but not the obligation, to buy or sell currency at a pre-agreed exchange rate on a specified date in future.