Arvopaperilainaus

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
, Päivitetty 20.9.2022 klo 16:31