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COLLATERAL

Haircut

Reduces the recognized lending or collateral value relative to market value.

Market use

Protects against valuation and liquidation risk under the relevant framework.

What it means

Reduces the recognized lending or collateral value relative to market value.

Example

A 5% haircut on 100 collateral recognizes 95 for financing purposes.

How to interpret it

This concept should be read together with its market convention, measurement horizon and underlying instrument. BondStats presents it as an analytical reference rather than investment advice; instrument documentation and primary market rules remain authoritative.

Related Conventions

BondStats reference content is independently written. Mathematical relationships, abbreviations and market conventions are presented for educational and analytical use.