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What is a Reverse Repo?

Reverse Repo provides you greater flexibility in capitalising your assets in investing in bonds/sukuk. Enjoy our liquidity facility to maximise your wealth and diversify your investment assets.

Benefits & Privileges

Short Tenor
Yield Enhancement
Less Capital Outlay

 

What are the key product risks? 

Leverage risk

  • RR can magnify your return but also magnify your losses.

 

FX Risk

  • RR limit is maintained in MYR, but your RR may be denominated in foreign currencies.

 

Margin Call/Top-up risk

  • Client may be required to inject additional funds when needed to maintain minimum margin requirements.

 

Funding risk

  • RR interest may go up.

 

How do I participate?

For further information, please contact your relationship manager or visit any of our CIMB Bank branch.

Features

A one-month tenure with the option to rollover

For more information, please consult a Relationship Manager at your nearest branch to access the latest disclosure documents.

Important Notes


WARNING
IN THE EVENT THE BANK HAS A NET EXPOSURE IN RESPECT OF THE CUSTOMER I.E. INSUFFICIENT MARGIN, THE BANK MAY, BY NOTICE TO THE CUSTOMER, REQUEST FOR TRANSFER OF CASH MARGIN ON SHORT NOTICE. FURTHERMORE, IF YOU CHOOSE TO ROLLOVER THE TRANSACTION, YOU MAY NEED TO TOP-UP ADDITIONAL MARGIN IF THERE IS INSUFFICIENT MARGIN.
ANY REQUEST FOR EARLY TERMINATION OF A TRANSACTION IS SUBJECT TO CIMB'S CONSENT AND AN EARLY TERMINATION FEE MAY APPLY. IN THE EVENT OF DEFAULT BY CUSTOMER, THE BANK RETAINS THE RIGHT TO TERMINATE ALL OUTSTANDING REPURCHASE TRANSACTIONS AND YOU WILL BE LIABLE TO PAY ALL OUTSTANDING AMOUNTS OWED TO THE BANK.