How to charge the reverse repo commission for treasury bonds

Mondo Finance Updated on 2024-01-31

Reverse repo is a common investment method that allows investors to earn a fixed interest income by lending their funds. However, like other investment methods, reverse repo of treasury bonds also requires a certain handling fee. Over the years, I have had the privilege of coming into contact with many ** companies, based on my experience,I have compiled a table of low commissions of current brokerages for you, and put it at the end, so that friends in need can directly row to the end!

First of all, the commission for reverse repo of treasury bonds exists, and its calculation method and rate standard vary depending on the maturity. The standard handling fee for reverse repo of treasury bonds is as follows:

One-day period:0.001%, or one in 100,000

Two-day period:0.002%, or 2 per 100,000

Three-day period:0.003%, or 3 per 100,000

Four-day period:0.004%, or 4 parts per 100,000

Seven-day period:0.005%, or five per 100,000

14-day period:0.010%, that is, 1 in 10,000

28-day period:0.020%, or 2/10,000

91-day period:0.030%, or 3 out of 10,000

182-day period:0.030%, or 3 out of 10,000

However, it is worth noting that in actual operation, some brokerages will discount on this basis, generally ranging from five discounts, three discounts, and one discount.

I also roughly calculated for you, the amount is calculated according to 100,000 yuan, so the commission rate for the reverse repurchase of 100,000 yuan of treasury bonds is as follows:

Secondly, the commission of the reverse repurchase of treasury bonds is different from the two-way charge, and the reverse repurchase of treasury bonds is charged in one direction, and there is no transfer fee, regulation fee, and no stamp duty is required. After the dismantling expires, the reverse repurchase proceeds of the treasury bonds will be directly credited to the fund account, and they can be withdrawn again on the day of arrival.

Not much nonsense today,If you have more questions, please leave a message in the comment area or communicate with me in a private messageHere's my summary of what's currently on the marketLowest ratesThe situation is available for your reference:

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