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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2016-Q2 ETR Briefing

Investabill ETR are fixed value Exchange Traded Receivables that are loans or bills issued under contract for goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at Q2, Credebt Exchange® held RSA of EUR 98.4m+, with EUR 14.6m allocated and EUR 1.10m of Investor redemptions transacted. 3-Years’ trading totalled EUR 102.4m+ of trade value with all available ETR utilised.

Treasury performance below parity at EUR 12.0m of settled ETR due to growth of new Originator members in the period.

Performance

2016-Q2 ETR trade volumes increased significantly by 63.1% compared to 2016-Q1. Total creditors & debtors increased to c.2,500 with total trade of EUR 21.1m in the period. Daily volumes were stable and consistent with average annual trend. Highest single value trade was in M06 at EUR 1.31m. Total RSA increased 25.6% to EUR 98.4m+

Trend

Yield dipped sharply mid-Quarter hitting an all-time low of 1.271% before stabilising for the Quarter end at 1.631%. Yield is predicted to fluctuate between 1.400% and 1.900% for Q3. It is expected that Q3 will see a further increase in the growth of Originator supply. Additional RPA capacity, in excess of EUR 156.1m+, will be available for use in 2016.

2016-Q2 ETR Briefing Trade Credebt

2016-Q2 ETR Briefing</strong

† 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

  • 2016-Q3 ETR Briefing

    2016-Q3 ETR trade volumes increases were stable at 15.00% compared to 2016-Q2. Total creditors & debtors increased to c.2,750 with total trade of EUR 25.1m in the period. Daily volumes were stable and consistent with average annual trend. Highest single value trade was in M09...

  • 2014-Q2 ETR Briefing

    2014-Q2 was the fourth quarter of trading for Credebt Exchange®. Total Debtors numbered 350+ with a total trade value of € 12.2m to date. Daily volume increased marginally on the previous quarter, 2014-Q1. Highest single value trade was in June at € 0.17m. Total current…

  • 2015-Q2 ETR Briefing

    2015-Q2 continued strong growth in ETR trade with an increase of 19.9%. Total Creditors & Debtors numbered 930+ with a total YTD trade of EUR 19.4m. Daily volume increased by 59.1% on the previous quarter. Highest single value trade was in June at EUR 0.28m...

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