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Financing

Securities that can be used as collateral for the loan:

Rietumu Bank offers loans against securities on terms and conditions that are normally only available to large institutional customers of leading US and European banks or brokerage houses.

The benefits of using the marginal lending offered by Rietumu Bank for buying bonds or stocks are similar to the effects from lending current assets – the rate of return from real investments increases, extra funds are available for other operations while keeping existing positions open.

Terms and Conditions

  • The total amount of financing for securities of one issuer must not exceed 0.5% of the current market capitalisation of the company.
  • The total amount of financing bonds may not exceed 5% of the issue.
  • When financing is provided in a currency that differs from the asset currency, the initial stop-loss values increase by 5%.
  • When financing stocks of issuers with the market capitalisation exceeding USD 5 billion, only those securities (stocks or depositary receipts) are financed which are circulated on the G7 exchanges.
  • Financing parameters determination are based on the average weighted composite rating, which includes a minimum of two rating agencies or in accordance to article 269 paragraph 2, regulation N 575 (REGULATION (EU) No 575/2013) . In the event of only one rating being available, an asset is not financed based on standard terms but is considered on a case-by-case basis.
  • For bonds of one issuer in a freely convertible currency, unified parameters of financing are used, on the condition that the currency of securities and the currency of their financing are the same.
Securities that can be used as collateral for the loan:
Name
Currency
Rating
Maturity, years
Loan, %
Margin, %
Stop Loss, %
1.1 Government Bonds
USD
AAA+,AAA,AAA-
<5
96
4
2
1.2 Government Bonds
USD
AAA+,AAA,AAA-
>=5
94
6
3
1.3 Government Bonds
EUR
AAA+,AAA,AAA-
<5
95
5
2
1.4 Government Bonds
EUR
AAA+,AAA,AAA-
>=5
94
6
3
2.1 Government Bonds
USD
AA+;AA;AA-
<5
90
10
5
2.2 Government Bonds
USD
AA+;AA;AA-
>=5
85
15
5
2.3 Government Bonds
EUR
AA+;AA;AA-
<5
90
10
5
2.4 Government Bonds
EUR
AA+;AA;AA-
>=5
85
15
5
2.5 Government Bonds
USD
A+;A;A-
<5
90
10
5
2.6 Government Bonds
USD
A+;A;A-
>=5
85
15
5
2.7 Government Bonds
EUR
A+;A;A-
<5
90
10
5
2.8 Government Bonds
EUR
A+;A;A-
>=5
85
15
5
3.1 Government Bonds
USD
BBB+;BBB;BBB-
<5
80
20
12
3.2 Government Bonds
USD
BBB+;BBB;BBB-
>=5
80
20
12
3.3 Government Bonds
EUR
BBB+;BBB;BBB-
<5
80
20
12
3.4 Government Bonds
EUR
BBB+;BBB;BBB-
>=5
80
20
12
4.1 Corporate Bonds
USD
AA+;AA;AA-
<5
85
15
7
4.2 Corporate Bonds
USD
AA+;AA;AA-
>=5
80
20
10
4.3 Corporate Bonds
EUR
AA+;AA;AA-
<5
85
15
7
4.4 Corporate Bonds
EUR
AA+;AA;AA-
>=5
80
20
10
4.5 Corporate Bonds
USD
A+;A;A-
<5
85
15
7
4.6 Corporate Bonds
USD
A+;A;A-
>=5
80
20
10
4.7 Corporate Bonds
EUR
A+;A;A-
<5
85
15
7
4.8 Corporate Bonds
EUR
A+;A;A-
>=5
80
20
10
4.9 Corporate Bonds
USD
BBB+;BBB;BBB-
70
30
15
4.10 Corporate Bonds
EUR
BBB+;BBB;BBB-
70
30
15
4.11 Corporate Bonds of Russian issuers
USD
BBB+;BBB;BBB-
80
20
10
4.12 Corporate Bonds of Russian issuers
EUR
BBB+;BBB;BBB-
80
20
10
4.13 Corporate Bonds
(banks only, with the exception of Russian)
USD
BBB+;BBB;BBB-
80
20
15
4.14 Corporate Bonds
(banks only, with the exception of Russian)
EUR
BBB+;BBB;BBB-
80
20
15
4.15 Corporate Bonds
USD
BB+;BB;BB-
70
30
20
4.16 Corporate Bonds
EUR
BB+;BB;BB-
70
30
20
5.1 Stocks of Index Members
USD
DOWJONES, S&P500, NASDAQ100, DAX30, FTSE100, RTX, SMI, CAC40
80
20
12
5.2 Stocks/ADR/GDR, market cap.>=5 bil.
USD
70
30
15
5.3 Russian stocks, market cap.>=5 bil.
USD
70
30
10
5.4 Russian stocks, market cap.>=1 bil.
USD
60
40
25
5.5 Stocks of Index Members
EUR
DOWJONES, S&P500, NASDAQ100, DAX30, FTSE100, RTX, SMI, CAC40
80
20
12
5.6 Stocks/ADR/GDR market cap.>=5 bil.
EUR
70
30
15
5.7 Exchange Traded Funds >=5 bil.
USD
70
30
20
5.8 Exchange Traded Funds >=5 bil.
EUR
70
30
20
5.9 RAM Fixed Income Investment Grade Fund USD
USD
80
20
10
5.10 RAM Fixed Income High Yield Fund USD
USD
70
30
20
5.11 RAM Global Equity Fund USD
USD
50
50
35
6.1 Unsecured bonds of Rietumu Bank
EUR
90
10
7
6.2 Unsecured bonds of Rietumu Bank
USD
90
10
7
24h Customer Service
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Stocks Bonds Forex Derivatives Financing Trading Platforms
+371 67025284, +371 67005570
371 67025226
Fees
Open an account