Treasury Management

Commercial Paper

Commercial Paper is a rated, unsecured money market security issued by corporate, NBFCs, FIs and PDs at discount in the form of usance promissory note as a privately placed instrument with a fixed maturity of 7 days to a maximum of 1 year. It can be mainly subscribed by Banks, FI, Insurance Companies FIIs and Mutual Funds. CP can be issued by issuers having ratings assigned by CRISIL, ICRA, FITCH and CARE. Our services include

  • Identification of Banks/ Institutions.
  • Negotiation for best pricing on the instrument for client.

Non Convertible Debentures

Our Services include

  • Preparation of Information Memorandum.
  • Negotiation with funding Institution.
  • Advising client on listing of debt instrument with stock exchange.