ICICI Bank manages one of the largest treasuries in India,
with over 100 professionals. We offer a complete suite of
products including forex services, currency swaps and options,
interest rate swaps and other structured derivative products.
ICICI Bank currently deals in the G7 and 15 other major foreign
currencies and provides customer specific products and services
and risk hedging solutions in all these currencies to meet
the trade and service-related requirements of its corporate
clients. ICICI Bank is the market leader in INR products globally
and enjoys significant competitive advantages in all INR linked
products.
ICICI Bank's Bahrain Branch treasury complements the product
suite of the Indian operations. We offer services in foreign
exchange, fixed income and interest rates. We offer a comprehensive
suite of products for managing or assuming risks in interest
rates, foreign exchange rates and credit events and hence,
fulfill your needs in terms of risk and return management.
The Bahrain Branch offers a range of products:
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FX Spot, Fwd and Swaps in the GCC,
G7 currencies and USD/INR.
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Fixed Income instruments including
G3 Treasuries, Corporate Paper.
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OTC derivatives like Forward Rate Agreements,
Interest Rate Swaps, cross currency swaps and cross currency
options.
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Structured products and enhanced yield
deposits.
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