TREASURY MANAGEMENT SOLUTIONS
what we do - Institutional solutions
Repurchase Agreements
DESCRIPTION
Repurchase Agreements (Repos)
A Repo involves the owner of securities (Bourse) selling some of their securities to an investor (you) under an agreement to be repurchased at a predetermined price at a future date.
Repos are customizable fixed-income money market instruments, where the interest rate and tenors are stated and known at the beginning of the investment.
At Bourse, we provide Repo facilities in both TT Dollar and US Dollar investments.
Who should invest in a REPO?
A Repo is designed for the short to medium term investor looking to ‘warehouse’ surplus funds for substantially higher returns, with low risk.
Repos are also an attractive choice for the investor who may be looking for a similar, but better option than a traditional Bank Fixed Deposit.
features & Benefits
Attractive Returns
Superior fixed investment returns in comparison to those offered on regular Money Market Mutual Funds and Banks’ Fixed Deposit Accounts.
Liquidity
The tenor of the Repo may vary from 6 months to 1, 2 or 3 Years.
Low risk
Reduction of counterparty risk due to the collateral exchanged for your funds, unlike fixed deposits and other unsecured short term facilities.
Diversification
A different option for your ‘surplus’ funds, and for your overall Investment portfolio.
repo SPECIFICS
Repurchase Agreements (Repos)
A Repo involves the owner of securities (Bourse) selling some of their securities to an investor (you) under an agreement to be repurchased at a predetermined price at a future date.
Repos are customizable fixed-income money market instruments, where the interest rate and tenors are stated and known at the beginning of the investment.
At Bourse, we provide Repo facilities in both TT Dollar and US Dollar investments.
Who should invest in a REPO?
A Repo is designed for the short to medium term investor looking to ‘warehouse’ surplus funds for substantially higher returns, with low risk.
Repos are also an attractive choice for the investor who may be looking for a similar, but better option than a traditional Bank Fixed Deposit.
What is the minimum amount to invest?
- Minimum investment amount for TT Repo: $250,000.00 TT
- Minimum investment amount for US Repo: $50,000.00 US
open an account
Interested investors can call 1-868-226-8773 or send an email to sales@boursefinancial.com.
Documentation needed
- Two (2) forms of photo identification (e.g. National Identification Card, T&T Passport or Driver’s License)
- Proof of Address not older than 3 months (e.g. Utility Bill, Bank or Credit Card Statement)
- Pay-slip or Job Letter as proof of income and employment.
- A Source of Funds Declaration Form (which we will provide).
you can invest using
- Manager’s cheques
- Personal cheques (subject to management approval)
- Wire Transfer of funds
- Direct deposits at any branch of First Citizens Bank Ltd
You will be required to open the Account at any of Bourse’s offices, but thereafter, any further Investments may be done at any branch of First Citizens Bank (please notify us if First Citizens is used).
