Liquidity Management Services
We have strong local and international credit ratings, an experienced management team with invaluable industry knowledge and highly skilled liquidity managers with deep expertise of the money and fixed income markets.
Our Products
Call Deposits
Earn competitive returns on your deposit balance while enjoying immediate access to your funds.
REPOs
The bank provides short-term liquidity to clients in form of foreign currency, liquidity strategies, hedging of repurchase agreements (Repos). These agreements allow clients to sell securities to the bank at a specified price with a commitment to buy the securities back at a later date for another (usually higher) specified price. Transactions are thoroughly vetted through our robust credit review to determine any associated risks
Securitisation
We provide clients access to a diversified portfolio of fixed income instruments through our in-house Treasury Linked product. This product provides higher yields with capital preservation and are backed by a pool of investment grade fixed income instruments.
Benefits
We have strong local and international credit ratings, an experienced management team with invaluable industry knowledge and highly skilled liquidity managers with deep expertise.
