Savings and Investments
Our range of savings and investment products for corporate clients includes the secure placement of surplus liquidity through demand deposits and fixed-term deposits, as well as the growth of that liquidity through investment instruments such as securities and capital markets. We place an emphasis on flexibility, bespoke solutions and the effective management of corporate finances.
Securities
Our comprehensive securities services include trading, management and settlement of investments, as well as support for issuers in the capital markets.
Custodian
Custodian services for investment firms, self-managed investment funds and pension companies
Capital market trading
Placing orders online or by telephone, and viewing your portfolio online
Services for Issuers
Primary issues and payments of proceeds from securities
Securities management – custody services
Securities management and settlement of securities transactions in the Czech Republic and abroad
Term deposits
A secure way to grow your spare cash, with individually tailored terms, a fixed return and a clearly defined maturity date.
Structured deposits
Growing your spare cash with structured deposits
Term deposits with individual rates
Grow your spare cash at a fixed interest rate
Bills of exchange
Bill of exchange programmes
Raise funds by issuing bills of exchange or make the most of your spare cash by purchasing them
Contact details for corporate clients
Please contact your banking adviser or use our dedicated helplines.