Värdepappersutlåning för den finska statens referenslån är möjlig för lämpliga motparter i GMRA-avtal (Global Master Repurchase Agreement).

Statskontoret genomför utlåning över natten av referenslån med återköpsavtal. Utlåningen sker mot kontanter. I tabellen nedan finns mer information om villkoren för värdepappersutlåning (på engelska).

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
, Uppdaterad 20.9.2022 kl. 16:32