Transaction Details On September 9, 2026, Tera Investment Securities Inc.
and JCR Eurasia Rating Inc.
entered into an off‑exchange reverse repo agreement that will last until September 10, 2026.
The transaction was completed at a 43% interest rate through the TLY fund.
Financial Assessment JCR Eurasia Rating Inc.
had previously assigned Tera Investment a long‑term national institutional credit rating of A(TR) with a positive outlook, indicating low credit risk and boosting investor confidence.
Strategic Importance The deal is viewed as a significant step in the financial strategy of the Tera Portfolio First Free Fund, which falls under the KAP (Short‑Term Investment Instrument) framework.
The high interest rate helps the fund achieve its return targets.
Conclusion The transaction strengthens the fund’s liquidity management and offers an attractive return opportunity for investors.
The collaboration between Tera Investment and JCR Eurasia exemplifies a market‑aligned financial strategy.
Tera Portfolio First Free Fund Executes 09.09.2026 Reverse Repo Deal
On September 9, 2026, Tera Investment Securities Inc. and JCR Eurasia Rating Inc. completed a 43% interest off‑exchange reverse repo that will run until September 10, 2026.
Sources
- Yeni Şafak · baglanti