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Repo / Reverse Repo Transactions

Repo / Reverse Repo Transactions

Repo / Reverse Repo Transactions

A repo (Repurchase Agreement) is a transaction in which a fixed-income security, such as a government bond or treasury bill, is sold with a commitment to repurchase it at a predetermined date and under pre-specified conditions.

You can perform Repo transactions:

  • At maturities of your choice between 1–14 days, and based on continuously updated rates.
  • Via telephone.
  • Every weekday (excluding public holidays) between 10:00 and 14:00.

 

Repo / Reverse Repo Transactions

Investment Account Forms

Investment Account Forms

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