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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.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-M12 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 M12, Credebt Exchange® held RSA of EUR 246.2m, with EUR 12.29m allocated. EUR 0.35m of Investor redemptions were transacted. Trading for M12 totalled EUR 6.56m+ of trade, with all available ETR utilised.

Treasury performance at EUR 3.61m of settled ETR was significantly below the trade volumes for the month. This is seasonal and will improve as the value in trade stabilises.

Performance

2017-M12 v 2016-M12 trade value and trade volumes in the period significant decreases of 35.17% and 21.80% respectively. This is below the average annual growth rate of c.50.00%+. However, with total trade of EUR 103.6m, 2017 was a strong year. Total creditors & debtors increased to over 3,800 in the month with total trade of EUR 6.56m. Highest single value trade was EUR 0.15m. Total RSA in the month also increased 3.55% to EUR 246.2m+

Yield fluctuated between 2.085% and 2.129% in the month. Originator demand decreased in M12 due to seasonality with prices finishing out the Year at 2.115%. An increase in supply is expected in 2018-Q1 as developed supply lines mature along with new ETR product enhancements. Current RPA capacity available for use in 2018 is 246.2m+

2017-M12 ETR Briefing Trade Credebt

2017-M12 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…

  • 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 ...

  • 2017-M08 ETR Briefing

    2017-M08 v 2016-M08 trade value in the period showed a 13.41% increase. This is below the average annual growth rate of 70.00%+. 2017-M08 trade volumes were down by -20.39% on 2016-M07. Total creditors & debtors increased to c.3,600 in the month with total trade of…

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