Suomen valtion viitelainojen arvopaperilainaus on mahdollista soveltuville GMRA-sopimuksen (Global Master Repurchase Agreement) vastapuolille.
Valtiokonttori toteuttaa viitelainojen yön yli -lainausta takaisinostosopimuksilla. Lainaus tapahtuu käteistä vastaan. Alla olevassa taulukossa on lisätietoa arvopaperilainauksen ehdoista (englanniksi).
| Available to | GMRA (Global Master Repurchase Agreement) counterparties in Finnish Government Bonds |
| Securities | RFGB benchmark bonds, facility not available on coupon payment dates and year-end. STF to decide when facility is available, see Bloomberg STF screens |
| Amounts available | Min EUR 5 000 000 Max EUR 200 000 000 per counterparty |
| Value date | Same day value |
| Timing | No later than 1:00 PM CET |
| Term | O/N only, transactions are concluded for 1 trading day with rolling maximum 4 consecutive trading days |
| Trading days | TARGET, Helsinki |
| Pricing | Most recent €STR quote minus a spread. Additional negative spread from 3rd rolling day. |
| Spread | 0.5%, additional spread 0.25% from 3 rd rolling day. |
| Pricing source | Market value is calculated on Bloomberg on basis of most recent ask price (lowest yield) for RFGB. |
| Margin | Margin ratio: none |