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Money Market
HSBC is an active player in the local money market and regularly trades in repo/clean lending and borrowing of PKR funds. In addition, our MMK Desk also tailors customised product solutions for clients to meet their needs while providing competitive rates on both sides (Fixed loans and Term Deposits) of the transaction by promoting volumes over margins.
Identifying Interest Rate Exposures
Without a clear understanding of interest rate exposures your company can run a significant risk. The two main sources of interest rate risk arise from
- Borrowings
- Cash investments
You should consider your positions by examining a series of 'what-if?' scenarios to determine your sensitivity to possible rate movements. Would an increase in rates from 2% to 4% in the coming six months to a year be favourable or unfavourable to your company. Once the risks have been identified you need to consider the range of products available to develop a suitable hedging strategy.
Products Offered
Term deposits
Corporates can deposit their surplus funds at very competitive rates in fixed periods.
Term Loans
A customised Term Finance for fixed assets. It may be for a project or an expansion of an existing plant, which can be financed at competitive rates.
Local Bills Discounting
A customer can obtain financing by discounting their inland Documentary Credit at very competitive rates.
Need to know more?
Call now on 92 21 263 7550-53
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