Treasury & Global Markets
Treasury & Global Markets
The treasury team of the Bank has expertise in managing the assets, liabilities and liquidity of our clients for both local and foreign currency related transactions across all financial market products.
We are a licensed Primary Dealer and a Market Maker in the Fixed Income and FX market.
Fixed Income
Fixed Income instruments are aimed at clients interested in varied offerings. We provide broad solutions for fixed income products such as:
1. Bonds (Sovereign, Corporate and Eurobonds);
2. Treasury Bills;
3. Commercial Papers;
4. Promissory Notes.
Money Market
Money market instruments are focused on investors interested in short-term investments that desire optimal returns with minimal risk. The main characteristic of these instruments is that they can be easily converted to cash.
Our rich mix of money market products include:
1. Certificate of Deposits;
2. Treasury Bills;
3. Repos & Reverse-Repos;
4. Open Buyback & Reverse Open Buyback;
5. Bankers Acceptance;
6. Commercial Papers.
Foreign Exchange Services
Our Foreign Exchange services provide foreign currencies at competitive rates to our clients in addition to the ingenious solutions we offer. At Greenwich Merchant Bank, our bouquet of foreign exchange products include:
1. Foreign Currency Deposits;
2. Spot FX Transactions;
3. Forward Forward;
4. Forward Outright;
5. Spot Forward;
6. Forward Swap;
7. Total Return Swap.
8. PTA/BTA, Tuition, Medical etc.
Deposit and Lending Rate
Prime Lending Rate – 28.5%
Prime Lending Rate is merely indicative and not a final lending rate.*
GMB | 30 days | 60 days | ≥ 90 days |
50 – 100 million | 4.00% | 5.00% | 6.00% |
101 – 500 million | 5.00% | 6.00% | 7.00% |
> 500 million | 6.00% | 7.00% | 8.00% |
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Looking to partner with a world-class brand to gain not only a financial institution but a reliable ally devoted to seeing your business thrive. Together, we can turn financial aspirations into tangible achievements, and we stand ready to support your corporate journey, no matter how ambitious your goals, may be.
