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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2017-M06 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 M06, Credebt Exchange® held RSA of EUR 212.7m, with EUR 14.88m allocated. EUR 0.65m of Investor redemptions were transacted. Trading for M06 totalled EUR 10.48m+ of trade, with all available ETR utilised.

Treasury performance at EUR 6.99m of settled ETR was below the trade volumes for the month.

Performance

2017-M06 v 2016-M06 trade value in the period showed a 8.74% increase. This is below the average annual growth rate of 70.00%+. 2017-M06 trade volumes were down by-4.252% on 2016-M06 volumes. Total creditors & debtors increased to c.3,500 in the month with total trade of EUR 10.48m. Highest single value trade was EUR 2.24m. Total RSA in the month also increased 2.18% to EUR 212.7m+

Trend

Yield fluctuated between 2.087% and 2.133% in the month. Originator demand is expected to increase again in M07 and prices were expected to rise in M07/M08. If this increase in supply continues, it will be the second rise in this Year. Current RPA capacity available for use in 2017 is EUR 212.7m+

2017-M06 ETR Briefing Trade Credebt

2017-M06 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

  • 2017-M07 ETR Briefing

    2017-M07 v 2016-M07 trade value in the period showed a 4.63% increase. This is below the average annual growth rate of 70.00%+. 2017-M06 trade volumes were down by -24.25% on 2016-M07 volumes. Total creditors & debtors increased to c.3,500 in the month with total trade…

  • 2020-M06 ETR Briefing

    2020-M06 v 2019-M06 showed a sharp increase in trade value of 21.83%, as the coronavirus lockdown eased. Trade volumes remained in a downward trend. Investor monthly withdrawals at c.EUR 0.24m were ‘normal’. Another all-time high Credebt® Index at 134...

  • 2017-M04 ETR Briefing

    2017-M04 v 2016-M04 trade value in the period showed a 54.55% increase. This is below the average annual growth rate of 70.00%+. 2017-M04 trade volumes were consistent with volumes in 2016-M04. Total creditors & debtors increased to c.3,350 in the month with total ...

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