Treasury Products
Treasury Products

Foreign Exchange:

BOK is a dynamic participant in the interbank market and endows with competitive prices in all key currencies. It is an institution of preference surrounded by clients including importers and exporters, by providing superior treasury products to its clients and assisting them in covering their currency exposures and risks. Our vibrant corporate and institutional sales and trading teams provide up-to-date market intelligence, advice and timely execution of deals to our customers throughout the trading day. During trading hours an experienced team of Treasury Sales Dealers is available on dedicated recorded telephone lines to quote FX rates for Spot, Forward and Bill Discounting Transactions. Since we are an active market maker in the FX Interbank Market, we are able to offer competitive rates in both major and 6 major currencies.

Foreign Exchange:

  • Import
  • Export
  • Remittance
  • Foreign Bill Purchase
  • Forward Rates
  • Fixed Income:

We at BOK have devoted fixed income trading desk being one of the most active participants in all segments of the domestic money and bond markets.BOK provides an attractive range of diversified investment options backed by high expertise and experience. We have one of the competitive treasuries in Pakistan, providing clients with a wide selection of products. We have an aggressive sales team with vast client base in GoP debt distribution as well. Having an Islamic banking setup also allows us to participate in auctions of Shariah-compliant government bonds called GOP Ijarah Sukuk. BOK offers Fixed Income Sales and Distribution desk provides investment opportunities in:

Fixed Income Securities:

  • Market Treasury Bils
  • Pakistan Investment Bonds (Medium & long term)
  • Ijara Sukuk Medium term

We also offer IPS account facility to our Corporate and Retail clients.

Our customers can invest as well as trade in these government securities by opening a special account called Investor Portfolio of Securities (IPS) Account. These account facilities are offered to our customers.

SBP Guidelines:


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