Trading Team

FX transactions

• Trading in foreign currencies on the domestic and international trading
• Trading in financial derivatives on the domestic and international trading
• Monitoring and control of the latest foreign exchange trends on the domestic and international trading.

Money market transactions

• Placing and taking deposits on the domestic and international trading
• Arranging swap transactions
• Participation in the auctions of trading bills of the Ministry of Finance
• Trading in tradings bills of the Ministry of Finance on the secondary market

Capital market transactions

• Participation in the role of an investor in the primary issue of bonds and other instruments with fixed yield and maturity over one year on the domestic and international capital market
• Purchase and sale of domestic and international bond issues on the secondary market

Cash tradings

• Trading in foreign currency cash on the domestic and international markets
• Arranging the supply of the Bank’s trading with cash (surplus and grants).

In addition to its continuous presence on the domestic and international financial trading, the Team also performs the following activities:

• Participation in managing the Bank’s short-term liquidity, both in domestic and foreign currencies
• Management of the Bank’s tradings foreign exchange position
• Creation of official exchange rates list
• Continuous cooperation with regulatory bodies in order to create a professional environment and develop the local financial market
• Participation in the development of new products with the analysis of opportunities provided by the market.