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Fixed - yielding 4.250% PA, Funds committed for 12 months and if withdrawn prior to term, all interest accrued is automatically lost.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Term – yielding 15.00%, Funds committed for 3 years, i.e. 36 calendar months and if withdrawn prior to term, all interest accrued is automatically lost.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-M09 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 M09, Credebt Exchange® held Active RSA of EUR 68.28m, with EUR 41.80m fully allocated. Investors net redemptions were EUR 0.95m in the period with trading of EUR 29.76m+ and all ETR utilised.

Treasury collections at EUR 32.96m of settled ETR was up 9.700% more than the Traded ETR. Strong trading has now broken through the 2020 Y/E results as growth continues.

Performance

2020-M09 v 2021-M09 continues to be strong and greater in value by some 227.01%. Volumes were slightly higher by 3.913% and overall 2021 YTD v 2020 trade is up 11.49%. There was an easing in Investors’ withdrawals at c.EUR 0.95m as more of them moved out of Investabill® into Leasabill®. The Credebt® Index dropped from a high of 111 back to 95. Total credebtors remained at c.6.4k+. The largest trade was another shipping grain trade at EUR 3.70m

Trend

Standard Yield started at c.2.089%, increased to 2.103% and ended at low of 2.075% for the month. Trade Desk pushed the yield to a flat 3.000% in September where it remained throughout. With bank yields of c.1.000%, overall Investors saw c.3.750% positive yield from ETR. The Leasabill ETR® 3-Year 4.000% remained slow. Total RSA was EUR 68.28m+

2021-M09 ETR Briefing Trade Credebt

2021-M09 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

  • 2018-M09 ETR Briefing

    2018-M09 v 2017-M09 continues its significant increase in trade volume of 43.39% with a marginal improvement in trade value of 3.39%, year-on-year. Total trade of EUR 10.20m for M09 improved overall growth for the year by 12.51%. Trading continues to show a moderate...

  • 2021-M11 ETR Briefing

    2020-M11 v 2021-M11 continues to be strong and greater in value by some 400.0%+. Volumes was significantly down by 40.98% but overall 2021 YTD v 2020 trade is up 33.47%. Investors’ withdrawals fell back to c.EUR 1.74m moving out of Investabill® into Leasabill®...

  • 2021-M12 ETR Briefing

    2020-M12 v 2021-M12 ended with strong results some 30.00% improvement, year-on-year. Volumes were down by 40.98% but overall 2021 v 2020 was EUR 208.7m v EUR 158.5m. Investors’ withdrawals fell back to c.EUR 0.64m ending the year with many positives...

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