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Treasury/Debt Instruments

Debt instruments are divided into long-term instruments which include debentures, bonds, long-term loans from financial institutions, GDRs from foreign investors, and short-term instruments, which include working capital loans, and short-term loans from financial instruments.

These instruments become an obligation for debtors to pay a fixed amount to lenders at regular intervals. This is mainly the payment made monthly in the form of installments or all at o nce, which is a sum total of the principal and interest for that debt period per the contract.

Benefits to You

Treasury Securities are, among securities issued in Spain, by far the most liquid. This is due not only to their high o utstanding volume, but also to the flexibility of the market for Treasury Securities. Thus, if the investor needs to liquidate his or her investment, he or she can do so at any moment, with great ease and relatively low costs.

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  • Pankaj Singh
  • 4, July 2022
  • 11.00 EST
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Villemson MC.
04: 00 PM     |     July 1, 2022

We've had a great experience working with CCUREX Solutions for our accounting and financial reporting needs. Their team is highly professional, detail-oriented, and always delivers on time. What sets them apart is their deep understanding of accounting principles and their ability to tailor solutions specific to our business needs.

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