Fixed Income

The Money Market desk quotes interest rates on deposits for the bank across all major currencies and also publishes guidance on rates. The desk also quotes rates to all inter-bank participants across all major currencies. The desk manages inter-bank assets and liabilities for all major currencies. The interest rates risks are managed using currency swaps, FRA and IRS. Bank Muscat Money Market desk is the market maker for OMR swaps market. Some useful links for public are given below. All information published in this section is tentative in nature. For final pricing, customers are requested to contact the branches or the appropriate channels.

Bank Muscat CD

Historical Yields and highlight the recent auction results.

Interest Rates for deposits

Interest rates are tentative. Please contact the nearest branch for confirmed interest rates on deposits.

Swap Rates

Swap rates are tentative and customers are requested to contact the Treasury department for confirmed quotes. The table below indicates GCC majors swap rates.

Information on GDB

This would provide information on GDB’s like total outstanding with CBO their maturity date and coupon.

Fixed Income Desk

Bank Muscat Fixed Income desk invests in Sovereign and Corporate bonds across all major countries and currencies. The desk publishes a weekly report on Global Fixed Income markets.

Global Fixed Income Weekly Report

This report would highlight the market related information like economic/political events. Movements in IRS for SAR, AED and USD. International Bond Markets with special emphasis on GCC bonds. It would highlight the CD for R.O, SAR and any developments in local markets in general.