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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.

2021-M05 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 M05, Credebt Exchange® held Active RSA of EUR 17.43m, with EUR 35.97m fully allocated. Investors net redemptions were EUR 0.57m in the period with trading of EUR 12.22m+ and all ETR utilised.

Treasury collections at EUR 12.57m of settled ETR was in line with that of Trading. The continued strong improvement in origination indicates a likely increase on 2020’s Y/E results.

Performance

2020-M05 v 2021-M05 remains strong and continues to double trade value by 108.9% and volumes up by c.66.00% too. This continues to show that year-on-year, 2021-05 performance is ahead 2020-05’s results by 17.50%. Investors’ withdrawals stabilised at c.EUR 0.57m and is consistent with prior years. The Credebt® Index increased slightly to 96 but c.16.00% lower than 2020-05. Total credebtors was c.6.3k+ with the largest single trade finance deal at EUR 1.67m

Trend

Yield started at c.2.077% and move unpredictably before settling at 2.083%. The artificial boost from 2021-M04 increased Investor inflow by 4:1 in M05. With negative bank yields of c.1.000% it makes the c.2.750% positive from ETR good for Investors in the short-term market. Leasabill ETR® 2-Year remains postponed until H2. Total RSA was EUR 17.43m+

2021-M05 ETR Briefing Trade Credebt

2021-M05 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

  • 2021-M08 ETR Briefing

    2020-M08 v 2021-M08 remained strong and was greater in value by some 31.00%. Volumes may have been lower but overall 2021 YTD v 2020 shows 2021 lower by less than 7.000%. There was an uncharacteristic increase in Investors’ withdrawals at c.EUR 1.29m as they moved…

  • 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...

  • 2021-M04 ETR Briefing

    2020-M04 v 2021-M04 shows a very strong doubling in trade value at c.EUR 13.16m and 1,012 in volumes. This continues to show that year-on-year, 2021-04 performance is only 6.643% off 2020-04’s results. Unlike March, Investors’ withdrawals eased to c.EUR 0.41m and is more...

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