Demand 3.500%
Demand - yielding 3.500% PA, This is the on-demand alternative to bank deposits that have been the basis for Investabill® for the past 10 years.
Fixed 4.250%
Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.
Term 15.00%
Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2020-M03 ETR Briefing

Investabill ETR® are fixed value Exchange Traded Receivables that are leases, monetary obligations or bills issued under contract for assets, goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M03, Credebt Exchange® held Active RSA of EUR 31.18m, with EUR 25.89m fully allocated. Investors net redemptions were EUR 4.51m in the period with trading of EUR 9.36m+ with all ETR utilised.

Treasury performance at EUR 8.02m of settled ETR was noticeably higher for the month. This strong improvement can be attributed to a slight decrease in trading for the month.

Performance

2020-M03 v 2019-M03 showed a slight decrease in trade volume of 8.17% but a continued trade value increase of 14.32%. Covid-19 impacted Investor withdrawals but trading continues to strengthen favourably as the Credebt® Index hit 117. The market for the Exchange continues to grow in line with expectations as Originators demand for finance rises. Total creditors & debtors were c.6.0k. The largest single trade in the period was EUR 2.97m

Trend

Yield average was stable at c.1.838% in the month. Due to Covid-19 this price is expected to increase in Q2 in line with Originator supply. The sudden increase in the Credebt® Index will drive the supply from Originators as the overall market enters a recession that will be good to strong for Exchange trading. Available RPA was EUR 25.44m+

2020-M03 ETR Briefing Trade Credebt

2020-M03 ETR Briefing

† Investment quality is a combination of Investment Grade [IG] organisations & other credit worthy organisations, as determined by AIG and other credit rating providers, from time to time

Other briefings

  • 2020-M04 ETR Briefing

    2020-M04 v 2019-M04 showed a decrease of 67.95% in trade volume, due to Covid-19 but there is a continued overall trade value increase YTD of 16.48%. Investor withdrawals returned to its month-on-month average. The Credebt® Index is down 10 but remains high at 107...

  • 2020-M05 ETR Briefing

    2020-M05 v 2019-M05 showed a decrease of 57.29% in trade volume, due to Covid-19 but overall trade value remains marginally up at 6.63%. There was less than EUR 100.0k Investor withdrawals during the month. The Credebt® Index almost hit another all-time high at 115...

  • 2020-M12 ETR Briefing

    2020-Y/E v 2019-Y/E trade value was 56.36% higher at c.EUR 157.95m to Y/E. Continued international trade finance deals support this business sector as it develops into 2021. Trade volumes were also 11.45% higher than the 2019 year’s results. Investors withdrawals of c.EUR 0.91m ...

More Posts Like This