Amplified Buying Power: Margin Lending at S.P.S.A. Securities Ltd.
Overview: Explore the comprehensive overview of the Margin Trading Facility (MTF) offered by S.P.S.A. Securities Ltd. (Broker No. 87). Operating under the regulatory frameworks of the Securities Board of Nepal (SEBON) and the Nepal Stock Exchange (NEPSE), S.P.S.A. Securities Ltd. provides eligible investors with structured financial leverage to optimize capital efficiency in NEPSE-listed securities.
Presentation Coverage:
- Basics of Margin Trading: Understanding leverage ratios (30% Initial Equity / 70% Margin Loan) and account structures.
- Pricing & Fee Structure: Interest rates starting from 7.5% per annum and service charges starting from 0.2% of the approved limit.
- Risk Management Framework: Detailed mechanics of Initial Margin, Maintenance Margin (20%), MTM evaluations, collateral haircut rules, and forced liquidation protocols.
- Investor Benefits & Caveats: Balanced insights into return magnification, portfolio diversification, fixed borrowing costs, and market volatility safeguards.
- Client & Stock Eligibility: Criteria for client onboarding (KYC, income proof, CIB clear status) and eligible NEPSE Class A, B, and G shares.