Treasury  Products
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Treasury Products

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Treasury  Products Treasury Products Presentation Transcript

  • UNIT II Treasury Products
  • Treasury Products
    • Money Market Instruments
    • Capital Market Instruments
    • Primary market in Equity Shares:
    • -Fixed Price Offer
    • -Book-Building
  • Players In Money Market
    • Central Government
    • Public Sector Undertaking
    • Insurance Companies
    • Mutual Funds
    • Banks
    • Corporates
    • Others
    • -NBFCs
    • -Provident Funds
    • -Pension Funds
    • -Primary Dealers
    • -Foreign Institutional Investors
    • -Investment Trusts
  • Capital Market: Players
    • Pure Borrowers
    • -Governments
    • -Public Sector undertakings
    • Pure Investors
    • -Insurance Companies
    • -Mutual Funds
    • -NBFCs
    • -Provident Funds
    • -Pension Funds
    • -High Networth Individual
    • -Retail Investors
    • -FIIs
  • Players Who are Both Borrowers & Lenders
    • Commercial Banks
    • Financial Institutions
    • Corporates
  • Money Market Instruments
    • Treasury Bill
    • Repo & Reverse Repo
    • Call Money & Notice Money
    • Certificate of Deposit
    • Commercial Paper
    • Bankers’ Acceptance
    • Commercial Bill
  • Capital Market Instruments: Equity Shares
    • Dividend
    • Bonus Shares
    • Appreciation in Market Value
    • Corporate Action
    • Voting Right
    • Preemptive Right
    • Lower Incidence of Taxation
    • Sponsored ADRs/GDRs
  • Preference Shares: Another Ownership Security
    • Preferential Claim for Dividend & Redemption over Equity Shareholders
    • Dividend not Taxable in the Hands of Investors
    • Convertibility Clause
    • Lack of Secondary Market renders it Unattractive As a Treasury Product
  • Debt Securities As Capital Market Instruments
    • Government Bonds
    • Corporate Bonds
    • Hybrid Bonds/Innovative Bonds/Perpetual Bonds
  • Primary Market in Equity Shares: Rationale for Public Issue
    • Organic Growth
    • Working Capital
    • Merger&Acquisitions
    • Financial Restructuring
    • Exit Route for VC
  • Procedure for Public Issue
    • Appointment of Merchant Banker
    • Application to a Stock Exchange
    • Agreement with the Depository
    • Appointment of Underwriters
    • Appointment of Registrar to the Issue
    • Appointment of Banker to the Issue
    • Appointment of Brokers
    • Obtaining Credit Rating
    • Appointment of an Advertising Agency
  • Book-Building: Features
    • Quantity Assessment through Information Memorandum
    • Price Discovery through Red Herring Prospectus
    • Final Prospectus Post Issue
  • Book-Building: Procedure
    • Merchant Banker As a Lead Book Runner
    • Appointment of Syndicate Members
    • Quantity Assessment
    • Appointment of Underwriters
    • Registrar to the Issue
    • Appointment of a Banker to the Issue & Opening an Escrow Account
    • Determining Cut-off Price and Allotment