Money market instruments

14/05/2016 09:10 AM

​This is the transaction in which you buy or sell with Vietcombank short-term instruments, including promissory notes, certificates of deposit and other instruments whose time to maturity is under one year. 

Benefits

Buying short-term instruments 

Have opportunity for short-term investment with attractive interest.

Selling short-term instruments

  • Don’t have to wait until maturity to redeem your capital;
  • Have opportunity to increase the liquidity of the short-term instruments you have issued.  

​Vietcombank provides you two types of short-term instrument repos:

Selling and buying back short-term instruments

This is the transaction in which you sell some short-term instruments to Vietcombank with agreement to buy them back at prices and time agreed in the contract. 

Benefits

Meet your short-term capital need.

Buying and selling back short-term instruments

This is the transaction in which you buy some short-term instruments from Vietcombank with agreement to sell them back at prices and time agreed in the contract. 

Benefits

Meet your short-term investment need.

Money market instruments
FX Treasury
FX forward contract