Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 mins to learn more.

banner-liquidity

TradeFlow

Asset-Backed Issuance

Company overview

  • Website

    tradeflow.capital

  • Issuer

    TradeFlow Capital Management EUR Fund

  • Jurisdiction

    Cayman Islands

  • Type

    Bond

  • Industry

    Commodity trading

  • Coupon

    6.9% p.a.

  • Frequency

    Quarterly

  • Tenor

    3-6 months

  • Debt type

    Senior asset-backed

For Professional and Institutional Investors Only

Investment summary

€10,000

Minimum investment

BB+

Rating

EURC

Settlement currency

Investment fee

0.50%

p.a.

Operating hours: 09:00 - 17:30 UK business days

Deal Details

idea-mikro-capital

The Tradeflow Strategy is a commodity finance fund with a successful multi-year track record and AuM of around USD 120 million. It invests in pre-booked insured physical commodity finance transactions with a max tenor of 90 days. The subordinated issuance allows an investment in this strategy as a short-term commodity-backed cash alternative. The fund has had historically zero defaults, low volatility (<1%) and consistent returns since inception.

  • TradeFlow Capital has a digitalised, non-credit approach to enabling physical commodity import/export transactions offering high, stable returns to investors.
  • TradeFlow minimises the pure credit risk faced by traditional trade logistic solutions, and replaces it with real-world insurable physical risks.
  • Each transaction is individually insured with Marine Cargo All-Risk Insurance from a diversified group of reputable and highly rated insurers.

Literature

Factsheet

Investment documents

This information is restricted to professional investors only, please submit your details and our team will be in touch.

Montis Convertible Loan Note 3 Teaser

455.35 KB