Liquidity management

  • Our approach includes a comprehensive approach to liquidity management, providing clients with access to a wide range of financial instruments and advisory support to make informed decisions.

We are ready to provide:

Raising short-term loans secured by securities
Placement of free liquidity and optimisation of the tax base through repurchase agreements
Access to a wide range of securities both on local and foreign markets
Analytical reports, consultations and recommendations on liquidity management
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Teniz Capital Investment Banking JSC recommends to carefully assess the feasibility and risks of investments, taking into account the volatility of market conditions. Ownership of securities and other financial instruments is associated with fluctuations: their value can both increase and decrease. The Company cannot guarantee the profitability of investments and a constant level of income.

Licence ARKFMD No. 3.2.249/19 dated 18.05.2023. Licence ARKFMD No. 4.3.19 dated 16.06.2023.