Treasury

Delta Bank’s Treasury enables customers to carry out arbitrage, conversion and securities market transactions.

Delta Bank’s Treasury offers Bank Customers the following services on the basis of License to carry out banking and other operations and carry out activities on the securities market No. 213 of October 24, 2007, issued by the Agency of the Republic of Kazakhstan for Regulation and Supervision of the Financial Market and Financial Organizations:

Conversion transactions.

Purchase and sale of KZT, RUR, USD, EUR and other main currencies in accordance with the requirements of Kazakhstan’s foreign exchange legislation.
A currency auction is possible – transactions are carried out at the best market rate.

Arbitrage transactions:

• on money markets
• on stock markets
• on the currency spot market

Securities market transactions.

• REPO transactions
• SWAP transactions

Purchase and sale of securities

• put and call transactions;
• placing and attracting other financial instruments;

Investment activities.

Further information on the services of Delta Bank’s Treasury can be obtained by telephone at: +7 (727) 244 85 42. e-mail: dealer@deltabank.kz.