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Spread over the reference rate

The margin a floater pays above its chosen benchmark — the key rate, RUONIA or RUSFAR.

How to read the number

The margin is fixed at placement and reflects the issuer's credit standing at that moment. The base floats afterwards; the margin does not.

When the metric lies

If credit quality deteriorates, the fixed margin stops covering the risk. What equalises it is the price: the floater drifts below par.

Also known as: quoted margin, discount margin

Related terms