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Operations with state securities (SS) from EXIMBANK

Operations with state securities(SS)

Consultation on the current state of the market

Purchase of government securities at primary auctions

GS sale and purchase services

Insurance and Lending

Why operations with state securities(SS) from EXIMBANK?

At the customers’ request, the bank carries out the transactions on the purchase / sale of state securities on the secondary market of state securities. For the services provided, the client pays to the bank 0.01% of the transaction amount at par.

Conditions and rates:

Nr.

TYPE OF OPERATION

RATES

NOTES

I

GOVERNMENT SECURITIES

   

1.

Buying government securities at auction

   
 

·  from 50 000 MDL

·  from 50 001 MDL to 100 000 MDL

·  from 100 001 MDL to 200 000 MDL

·  from 200 001 MDL to 500 000 MDL

·  more than 500 000 MDL

·  0,40 %

·  0,30 %

·  0,20 %

·  0,10 %

·  0,08 %

of face value (min. 100 MDL)

2.

Trading in government securities in the secondary market

   

2.1

Sale / purchase of government securities in the secondary market

0,01 %

of face value (min. 100 MDL)


The Investor's Guide to Government Securities

How to access this service

You must come to any EXIMBANK branch. Use the map to find the nearest branch.

Rates