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Securities that can be used as collateral for the loan

Terms and Conditions

  • The total amount of financing for securities of one issuer must not exceed 0.5% of the current market capitalization of the company.
  • The total amount of financing bonds may not exceed 5% of the issue.
  • When financing is issued in a currency that differs from the asset currency, the initial margin and stop-loss values increase by 5%.
  • When financing stocks of issuers with the market capitalization exceeding USD 5 billion, only those securities (stocks or depositary receipts) are financed which are circulated on the G7 exchanges.
  • Financing parameters determination are based on the average weighted composite rating, which includes a minimum of two rating agencies or in accordance to article 269 paragraph 2, regulation N 575 (REGULATION (EU) No 575/2013). In the event of only one rating being available, an asset is not financed based on standard terms but is considered on a case-by-case basis.
  • For bonds of one issuer in a freely convertible currency, unified parameters of financing are used, on the condition that the currency of securities and the currency of their financing are the same.

Securities that can be used as collateral for the loan:

Name Currency Rating Maturity, years Loan, % Initial Margin, % Stop Loss, %
1.1 Government Bonds USD AAA+,AAA,AAA- <5 96 4 2
1.2 Government Bonds USD AAA+,AAA,AAA- >=5 94 6 3
1.3 Government Bonds EUR AAA+,AAA,AAA- <5 95 5 2
1.4 Government Bonds EUR AAA+,AAA,AAA- >=5 94 6 3
2.1 Government Bonds USD AA+;AA;AA- <5 90 10 5
2.2 Government Bonds USD AA+;AA;AA- >=5 85 15 5
2.3 Government Bonds EUR AA+;AA;AA- <5 90 10 5
2.4 Government Bonds EUR AA+;AA;AA- >=5 85 15 5
2.5 Government Bonds USD A+;A;A- <5 90 10 5
2.6 Government Bonds USD A+;A;A- >=5 85 15 5
2.7 Government Bonds EUR A+;A;A- <5 90 10 5
2.8 Government Bonds EUR A+;A;A- >=5 85 15 5
3.1 Government Bonds USD BBB+;BBB;BBB- <5 80 20 12
3.2 Government Bonds USD BBB+;BBB;BBB- >=5 80 20 12
3.3 Government Bonds EUR BBB+;BBB;BBB- <5 80 20 12
3.4 Government Bonds EUR BBB+;BBB;BBB- >=5 80 20 12
4.1 Corporate Bonds USD AA+;AA;AA- <5 85 15 7
4.2 Corporate Bonds USD AA+;AA;AA- >=5 80 20 10
4.3 Corporate Bonds EUR AA+;AA;AA- <5 85 15 7
4.4 Corporate Bonds EUR AA+;AA;AA- >=5 80 20 10
4.5 Corporate Bonds USD A+;A;A- <5 85 15 7
4.6 Corporate Bonds USD A+;A;A- >=5 80 20 10
4.7 Corporate Bonds EUR A+;A;A- <5 85 15 7
4.8 Corporate Bonds EUR A+;A;A- >=5 80 20 10
4.9 Corporate Bonds USD BBB+;BBB;BBB-   70 30 15
4.10 Corporate Bonds EUR BBB+;BBB;BBB-   70 30 15
4.11 Corporate Bonds
(banks only, with the exception of Russian)		 USD BBB+;BBB;BBB-   80 20 15
4.12 Corporate Bonds
(banks only, with the exception of Russian)		 EUR BBB+;BBB;BBB-   80 20 15
4.13 Corporate Bonds USD BB+;BB;BB-   70 30 20
4.14 Corporate Bonds EUR BB+;BB;BB-   70 30 20
5.1 Stocks of issuers included in the index USD DOWJONES, S&P500, NASDAQ100, DAX40, FTSE100, SMI, CAC40   80 20 12
5.2 Stocks/ADR/GDR with market cap.>=5 bil. USD     70 30 15
5.3 Stocks of issuers included in the index EUR DOWJONES, S&P500, NASDAQ100, DAX40, FTSE100, SMI, CAC40   80 20 12
5.4 Stocks/ADR/GDR with market cap.>=5 bil. EUR     70 30 15
5.5 Exchange Traded Funds with market cap.>=5 bil. USD     70 30 20
5.6 Exchange Traded Funds with market cap.>=5 bil. EUR     70 30 20
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