Loan Against Corporate Bonds
Eligible Corporate Bonds may provide an effective source of liquidity without requiring investors to liquidate fixed-income investments. Funding eligibility generally depends upon the bond's credit quality, liquidity, issuer profile and lender-specific underwriting policies.
Terkar Capital evaluates eligible corporate bond portfolios and assists clients in structuring appropriate financing solutions through its network of lending institutions.
*Built for structured lending, not retail lending.
Typical Loan-to-Value (LTV)
Particular
Typical LTV
Security Type
Evaluation
Facility
Details
50–80%
Listed & Eligible Corporate Bonds
Credit & Liquidity Based
Overdraft / Loan
Evaluation Parameters
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Credit Rating
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Issuer Quality
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Market Liquidity
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Remaining Maturity
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Coupon Structure
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Institutional Acceptance
Suitable For
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Treasury Funding
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Working Capital
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Bridge Finance
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Strategic Liquidity
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Business Expansion
Important Note
Only eligible listed and institutionally accepted corporate bonds are considered for financing. Final approval depends on lender-specific eligibility norms, credit assessment and prevailing market conditions.