Treasury and Investment
Treasury & Investment
The expertise of our market specialists provide our clients (personal and corporate) with high quality, quick and best execution services on treasury products.
treasury & investment
We Provide The Best Advisory Services
With Competitive Market Rates
PRODUCTS
Foreign
Exchange & Derivatives
- Currency Trading (spot and forwards) in all major and emerging market currencies – GBP/USD, EUR/USD, EUR/GBP, CAD/USD and other currency pairs.
- Hedging instruments against foreign exchange risks:
- Non – Deliverable forwards.
- Deliverable forwards.
- Cross Currency Swap.
PRODUCTS
Fixed Income
Securities
Our treasury experts facilitate the execution of fixed income securities at the best price and execution.
We help you channel your excess cash into a range of Fixed Income products and other products that can be tailored to customers’ needs.
- FGN Bonds
- Subnational Bonds
- Municipal Bonds
- Corporate bonds
- Supranational Bonds
- FGN bonds have fixed interest rates, which are paid semi-annually.
- Investment tenor brackets could range from 3,5,7 years and up to 30 years
- FGN bonds are backed by the ‘full faith and credit’ of the Federal Government, and as such it is classified as a risk free debt instrument.
- Interest earned is tax free.
PRODUCTS
Nigerian
Treasury Bills
Our vast treasury professionals facilitate the execution of Nigerian Treasury Bills at the best price and execution.
- Primary auction conducted bi-weekly for the 91 days, 182days and 364 days’ tenor.
- The Nigerian treasury bills is backed by the ‘full faith and credit’ of the Federal Government, and as such it is classified as a risk free debt instrument
- Bills are sold at a discount. Hence Interest received upfront.
Enjoy guaranteed yield on your investments
We are available to help you with any of your treasury and advisory needs. Drop us a line.
PRODUCTS
Eurobonds
We facilitate the execution of Eurobonds for our clients in the secondary market on best price and execution.
- Interests are paid at intervals usually semi-annually.
- Investment is done in Foreign Currency funded through domiciliary inflows.
PRODUCTS
Money
Market Deposits
We help you channel your excess cash into a range of Money Market Products such as:
- Savings Account Deposit.
- Current Account Deposit.
- Call Deposit
- Savings Account Deposit.
Depositors will receive the best advisory services on how to invest their funds. We offer competitive rates on both foreign and local currency deposits.
- It is interest earning.
- Interest earned is taxable
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