Treasury
The solution to managing business finances with hedging
- FX dan FX Derivative
- Interest Rate Derivative
- Structured Product
- Bonds
FX Option Call Spread
FX Option Call Spread
-
Alternative Hedging Instrument for Forward Value Date
- Flexibility for Customer to Set Strike Price
- Option Feature
Cross Currency Swap
Cross Currency Swap
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Alternative Hedging Instrument
- Anticipate Exchange Rate and Interest Rate Volatility
- Flexible Payment Schedule
Interest Rate Swap
Interest Rate Swap
-
Alternative Hedging Instrument
- Anticipate Exchange Rate Volatility
- Flexible Payment Schedule
Forward Link Deposit
Forward Link Deposit
-
100% Principal Protected
- Competitive Return
- Flexible Tenor
Government Bond
Government Bond
-
100% Return of the Nominal at Maturity
- Regular Coupon Payments
- Liquid Product
Corporate Bond
Corporate Bond
-
Portfolio Diversification
- Regular Coupon Payment
- Competitive Return
Corporate Bond
Corporate Bond
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Alternative Investment
-
Fixed Return
-
Potential Capital Gains