For More Information
+37167025284
Loans Against Bonds
The benefits of loans against financial instruments are similar to the short term loans and working capital injections -- while you keep your existing positions open, you get extra funds available for other operations.
- Granted credit cannot exceed 0.5% from total capital of a company
- In case loan currency is different from the currency of the base asset, the haircut margin, secondary margin and stop loss are adjusted with 25% premium (e.g. if haircut margin is 30%, then adjusted value will be 37.5%, etc). In case the loan amount is over 500 000 USD, this requirement can be negotiated.
Below is a table with financial instruments that can be used as a collateral for the loan: | Name | Currency | Rating | Maturity | Margin | Haircut | Sec. Margin | Stop Loss | < 0,1 million | <= 1 million | > 1 million | | 1.1 Government Bonds | USD | AAA+;AAA;AAA- | <5 | 96 | 4 | 3 | 2 | 3,5 | 3,25 | 3 | | 1.2 Government Bonds | USD | AAA+;AAA;AAA- | >=5 | 94 | 6 | 4 | 2 | 3,5 | 3,25 | 3 | | 1.3 Government Bonds | EUR | AAA+;AAA;AAA- | <5 | 95 | 5 | 4 | 2 | 6 | 5,5 | 5 | | 1.4 Government Bonds | EUR | AAA+;AAA;AAA- | >=5 | 94 | 6 | 4 | 2 | 6 | 5,5 | 5 | | 1.5 FHLMC Bonds | USD | AAA | <5 | 94 | 6 | 5 | 4 | 4,25 | 4 | 3,75 | | 1.6 FHLMC Bonds | USD | AAA | >=5 | 93 | 7 | 5 | 4 | 4,25 | 4 | 3,75 | | 2.1 Government Bonds | USD | AA+;AA;AA-;A+;A;A- | <5 | 90 | 10 | 5 | 5 | 4 | 3,75 | 3,5 | | 2.2 Government Bonds | USD | AA+;AA;AA-;A+;A;A- | >=5 | 85 | 15 | 10 | 5 | 4 | 3,75 | 3,5 | | 2.3 Government Bonds | EUR | AA+;AA;AA-;A+;A;A- | <5 | 90 | 10 | 5 | 5 | 6,5 | 6,25 | 6 | | 2.4 Government Bonds | EUR | AA+;AA;AA-;A+;A;A- | >=5 | 85 | 15 | 10 | 5 | 6,5 | 6,25 | 6 | | 3.1 Government Bonds | USD | BBB+;BBB;BBB- | <5 | 80 | 20 | 15 | 8 | 10,5 | 10,25 | 10 | | 3.2 Government Bonds | USD | BBB+;BBB;BBB- | >=5 | 75 | 25 | 20 | 10 | 10,5 | 10,25 | 10 | | 3.3 Government Bonds | EUR | BBB+;BBB;BBB- | <5 | 80 | 20 | 15 | 8 | 11,5 | 11,25 | 11 | | 3.4 Government Bonds | EUR | BBB+;BBB;BBB- | >=5 | 75 | 25 | 20 | 10 | 11,5 | 11,25 | 11 | | 5.1 Corporate Bonds | USD | BBB+;BBB;BBB- |  | 50 | 50 | 40 | 30 | 15,5 | 15,25 | 15 | | 5.2 Corporate Bonds | EUR | BBB+;BBB;BBB- | | 50 | 50 | 40 | 30 | 16 | 15,5 | 15 | | 6.1 Stock of Members of Indices | USD | DOWJONES, S&P500, NASDAQ100, DAX30, FTSE100 | | 60 | 40 | 30 | 20 | 16 | 15,5 | 15 | | 6.2 OECD Member Stocks, Market cap. >=5 bil. | USD | | | 50 | 50 | 40 | 30 | 16 | 15,5 | 15 | | 6.3 Russian Stocks, Market cap. >=1 bil. | USD | | | 50 | 50 | 40 | 30 | 16 | 15,5 | 15 | | 6.4 Russian Stocks, Market cap. >=5 bil. | USD | | | 70 | 30 | 20 | 15 | 16 | 15,5 | 15 | | 6.4 Stock of Members of Indices | EUR | DOWJONES, S&P500, NASDAQ100, DAX30, FTSE100 | | 60 | 40 | 30 | 20 | 16 | 15,5 | 15 | | 6.5 OECD Member Stocks, Market Cap. >=5 bil. | EUR | | | 50 | 50 | 40 | 30 | 16 | 15,5 | 15 |
|
