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Home →Lending →Long-term Loans →Loans Against Bonds
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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:

NameCurrencyRatingMaturityMarginHaircutSec. MarginStop Loss
1.1 Government BondsUSDAAA+;AAA;AAA-<5
96
4
3
2
1.2 Government BondsUSDAAA+;AAA;AAA->=5
94
6
4
2
1.3 Government BondsEURAAA+;AAA;AAA-<5
95
5
4
2
1.4 Government BondsEURAAA+;AAA;AAA->=5
94
6
4
2
1.5 FHLMC BondsUSDAAA<5
94
6
5
4
1.6 FHLMC BondsUSDAAA>=5
93
7
5
4
2.1 Government BondsUSDAA+;AA;AA-;A+;A;A-<5
90
10
5
5
2.2 Government BondsUSDAA+;AA;AA-; A+;A;A->=5
85
15
10
5
2.3 Government BondsEURAA+;AA;AA-; A+;A;A-<5
90
10
5
5
2.4 Government BondsEURAA+;AA;AA-; A+;A;A->=5
85
15
10
5
3.1 Government BondsUSDBBB+;BBB;BBB-<5
80
20
15
10
3.2 Government BondsUSDBBB+;BBB;BBB->=5
80
20
15
10
3.3 Government BondsEURBBB+;BBB;BBB-<5
80
20
15
10
3.4 Government BondsEURBBB+;BBB;BBB->=5
80
20
15
10
3.5 Government Bonds Russian FederationUSDBBB+;BBB;BBB-<5
88
12
10
8
3.6 Government Bonds Russian FederationUSDBBB+;BBB;BBB->=5
85
15
12
10
3.7 Government Bonds Russian FederationEURBBB+;BBB;BBB-<5
88
12
10
8
3.8 Government Bonds Russian FederationEURBBB+;BBB;BBB->=5
85
15
12
10
4.1 Corporate BondsUSDAA+;AA;AA-; A+;A;A-<5
85
15
10
7
4.2 Corporate BondsUSDAA+;AA;AA-; A+;A;A->=5
80
20
15
10
4.3 Corporate BondsEURAA+;AA;AA-; A+;A;A-<5
85
15
10
7
4.4 Corporate BondsEUR
AA+;AA;AA-; A+;A;A->=5
80
20
15
10
4.5 Corporate BondsUSDBBB+;BBB;BBB-
70
30
20
10
4.6 Corporate BondsEUR
BBB+;BBB;BBB-
70
30
20
10
4.7 Corporate Bonds of Russian issuersUSDBBB+;BBB;BBB-
80
20
15
10
4.8 Corporate Bonds of Russian issuersEURBBB+;BBB;BBB-
80
20
15
10
4.9 Corporate BondsUSDBB+;BB;BB-
70
30
20
15
4.10 Corporate BondsEURBB+;BB;BB-
70
30
20
15
5.1 Stocks of Index MembersUSDDOWJONES, S&P500, NASDAQ100, DAX30, FTSE100, RTX, SMI
80
20
15
10
5.2 Stocks/issuers' receipts, market cap.>=5 bil.USD
70
30
20
10
5.3 Russian stocks, market cap.>=5 bil.USD
70
30
20
10
5.4 Russian stocks, market cap.>=1 bil.USD
60
40
30
10
5.5 Stocks of Index MembersEURDOWJONES, S&P500, NASDAQ100, DAX30, FTSE100, RTX, SMI
80
20
15
10
5.6 Stocks/issuers' receipts, market cap.>=5 bil.EUR
70
30
20
10
5.7 Stakes of RBAM ER FUNDUSD
50
50
30
20
6.1 Receipts of palladium bars (NYMEX PA)USD
70
30
25
20
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