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Corporate Treasury Solutions

Deposits

Grow your wealth with a bespoke deposit portfolio tailored to your needs and time frame.

Short-term

(1 week to 3 months)

Interest at Maturity Deposit / Profit at Maturity Deposit

  • Earn a fixed rate of interest or a profit at the end of the deposit period.

Shariah-compliant deposits are also available.

 

Commercial Papers

  • Short-term promissory note issued by companies that pay the face value of the note at the end of the investment period.

Medium-term

(< 2 years)

Forex-linked Investments

  • Coupon is linked to performance of the underlying Forex instrument.
  • Customisable strategy and instrument.
  • Coupon can exceed normal investment rates if instrument performs as expected.
  • Option to lock in minimum guaranteed returns.

 

Bonds / Sukuk (Islamic Bonds) 
A capital market instrument that offers income and potential capital protection. Diverse bonds available, ranging from corporate to government bonds.

  • Receive periodic coupon payments at regular, predetermined intervals, and the par value upon maturity or when the bond is called by the issuer.
  • Minimum investment amounts apply, depending on respective bond papers.
  • Diversify your investment portfolio. Bonds can help reduce volatility and preserve capital for equity investors when the stock market is falling.
  • Hedge against economic slowdown by making bond income a source of returns.
  • Enjoy potentially higher returns compared to Time Deposits.

Long-term

(2 to 20 years)

Callable Deposits

  • Interest-bearing investment with a long tenure, with the option to redeem early.
  • More attractive coupon than fixed investment.

 

Multi Callable Range Accruals (MCRA)

  • Interest-bearing investment with a long tenure, with the option to redeem early.
  • Coupon rises the longer the MCRA stays within a predefined range.

 

Multi Callable Inverse Floaters

  • Interest-bearing investment with a long tenure, with the option to redeem early.
  • The lower the benchmark interest rate, the higher the Inverse Floater’s coupon.

 

Credit-linked Notes

  • Investment instrument with a customisable tenure.
  • Linked to the credit-worthiness of your desired counter.

 

Corporate/Supranational Bonds

 

Treasuries/Government Bonds

 

Credit-linked Swaps

  • Unfunded investment instrument with a customisable tenure.
  • Linked to the credit-worthiness of your desired counter.