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PRODUCTS

 

 

 

1. Foreign Exchange Products (Plain Vanilla)
  • Same Day Value
  • Spot Value
  • Forward Outright
  • Forward Swap
2. Money Market Products
  • Short-term loan (O/N, Call loan, up to 1 year loan)
  • Long-term loan ( longer than a 1 year loan )
  • Multi currency loan
    - USD EUR GBP CHF JPY HKD SGD etc.
3. Fixed Income Instruments
Short-term Debt Securities
  • P/N, B/E, Bond etc.
Long-term Debt Securities
  • Savings Bond
  • FIDF Bond
  • BOT Bond
  • State Enterprise Bond
    - MOF Guarantee
    - Non MOF Guarantee
  • Corporate Debenture


For Further information Tel.: 0-2343-4321
  • Foreign Exchange Products Ext. 4306, 4307, 4308, 4309
  • Fixed Income Product Ext. 4302, 4303, 4304, 4305 
   

 

 

 

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