Institutional Business Treasury Management
Enabling institutions to trade in securities at the best available quote Providing a robust platform for transactions capitalising on the existing book size Enabling the mitigation of liquidity risk
Distribution Business
Providing a suite of relevant securities to Pension trusts and Provident funds for investment Playing the role of a trusted knowledge partner for clients Providing data and research backed investment rationale
Proprietary Trading
Sourcing of FI securities based on past experience & thorough research Conscious decision making on interest rate calls for adequate representation of both sides Dealing in products like TBills, G-Sec, SDLs, Corporate Bonds and other money market instruments
Alternate Investment Funds
Creating avenues for investors to invest money in fixed income securities using the AIF route Generate sustainable longterm returns with tax advantage over other products
Debt Capital Markets
Primary & Secondary Participation
Institutional Business Treasury Management
G-Sec, SDLs, UDAY, PSU & Private NCDs
AIF
Dynamic Fixed Income Fund
Proprietary Trading
G-Sec, SDLs, Interest Rate Derivatives, UDAY, PSU & Private NCDs
Distributions Business
G-Sec, SDLs, UDAY, PSU & Private NCDs
Institutional Business & Treasury Management
Sovereign Global is a Treasury Management specialist and provides bespoke services to clients in the following fields:
1) Investment Management – Long-term capital assessment and maximizing return for that period by active and passive investment management, Tax efficiency, Asset Allocation.
2) Financial Risk Management – Assessment, monitoring and governance, Hedging Using Derivative Products, Insurance for natural disaster
3) Treasury Strategy and Governance –
Treasury strategy – Investment strategies (Macro and micro analysis, top– down/bottom-up).
Treasury Governance – Transparency, Ethical Practices, Establishment of Treasury Committee to approve financial decisions.
4) Liquidity Management – Cash, Borrowings & Working Capital
5) Finance Cost Optimization – Debt restructuring and refinancing, Analyze company’s present source of funds and identify opportunities to reduce fees and charges
6) Project Funding Requirements – Identify source of funds – Liaise with banks and institutions for fund sanction
Institutional Business & Treasury Management
Sovereign Global is a Treasury Management specialist and provides bespoke services to clients in the following fields:
1) Investment Management – Long-term capital assessment and maximizing return for that period by active and passive investment management, Tax efficiency, Asset Allocation.
2) Financial Risk Management – Assessment, monitoring and governance, Hedging Using Derivative Products, Insurance for natural disaster
3) Treasury Strategy and Governance –
Treasury strategy – Investment strategies (Macro and micro analysis, top– down/bottom-up).
Treasury Governance – Transparency, Ethical Practices, Establishment of Treasury Committee to approve financial decisions.
4) Liquidity Management – Cash, Borrowings & Working Capital
5) Finance Cost Optimization – Debt restructuring and refinancing, Analyze company’s present source of funds and identify opportunities to reduce fees and charges
6) Project Funding Requirements – Identify source of funds – Liaise with banks and institutions for fund sanction
Fixed Income Distributions Business
Sovereign Global is an active distributor for G-Sec, SDLs, Uday, PSU & Private NCDs and is involved in
- Constructing a suitable plan for clients
- Suggesting an investment strategy based on the risk tolerance level and prevalent market conditions - backed by extensive data research
- Conducting a frequent assessment of the investment
- Playing the role of a trusted knowledge partner for clients
AIF - Dynamic Fixed Income Fund
Dynamic fixed income fund is a fund which invests in a mix of fixed income securities, such as bonds, with the objective of generating income and capital appreciation. Dynamic fixed income fund allows a group of investors to pool their resources and invest in a specific strategy or market segment. The fund manager adjusts the mix of assets in response to changing market conditions and interest rate movements, with the goal of maximizing returns and reducing risk.
Private Credit asset class is a lucrative investment avenue and is being preferred by investors as global monetary stimulus measures amidst the pandemic have led to compression in yields in traditional fixed income product space.
Sovereign Global helps clients identify performing credit for higher yields while keeping the risk profile of the portfolio in check through its Dynamic Fixed Income Fund.
AIF - Dynamic Fixed Income Fund
Dynamic fixed income fund is a fund which invests in a mix of fixed income securities, such as bonds, with the objective of generating income and capital appreciation. Dynamic fixed income fund allows a group of investors to pool their resources and invest in a specific strategy or market segment. The fund manager adjusts the mix of assets in response to changing market conditions and interest rate movements, with the goal of maximizing returns and reducing risk.
Private Credit asset class is a lucrative investment avenue and is being preferred by investors as global monetary stimulus measures amidst the pandemic have led to compression in yields in traditional fixed income product space.
Sovereign Global helps clients identify performing credit for higher yields while keeping the risk profile of the portfolio in check through its Dynamic Fixed Income Fund.
Debt Capital Market
Proven deal structuring experience with large PSU banks & Corporate institutions
Connected with diversified investor base across UHNIs, Family offices and Retail
Pan India footprint with strong presence across all 4 regions
Market making history and capability for lucrative opportunities
In-depth data driven research facilitating sectoral expertise and large coverage
Our Role in DCM
Appointment of Key Parties
Assisting the client in appointment of Registrar, Trustee, Rating agency, Legal team and other key parties
Documentation and Pricing
Structuring of issue with key focus on timing, currency and pricing Preparing Offer Letter, Sales Memo & Information Memorandum
Placement of Issue
Marketing the issue to prospective investors – Commercial Banks, Insurers, Financial Institutions & MFs Capitalising on past relationships with key stakeholders
