Nov 28, 2024

Rent securities

Raising Finance via Ijarah Sukuk (Islamic bonds)

A way of financing for preparation of capital asset of a special purpose vehicle (SPV) (government, Municipality, or a private entity) is to issue lease bonds. Lease bonds are securities whose holder jointly owns a part of the asset the interests of which has been assigned to the user or SPV according to a lease contract. In the leasing Sukuk, the right to use the interests of an asset or aggregate of assets is transferred to another person (promoter) in return for receiving the rental from the owner. Lease contract term is specified and the renal may be paid at the beginning period, end of period, with monthly, quarterly or annual maturities. Whereas such securities indicate shared ownership of a person, they may be transacted at a secondary market and at prices determined by the market factors.

Features

1)     The life period of financing through such bonds is between 2 to 5 years.

2)     The principal liability is repaid lump sum to the holders of such bonds at the end of period. It is obvious that no profit is accrued to the bonds after their expiration.

3)     Payment of rental is made quarterly or biannually, without grace period.

4)     Holders have the option of getting access to their money before the term of their certificate is up; in such case, the accrued on-account profit will be calculated on daily basis until such date.

Legal Requirements & Conditions of Lease Bonds-Based Assets

1)     Its application in the promoter’s activity, leading to creation of cash flows or prevention of cash outflow

2)     There should be no legal, contractual or judicial restriction or prohibition for transference of the asset and its associated rights.

3)     There should be no restriction in its possession and exercising ownership right for the intermediary institution.

4)     Its ownership should not be on shared basis.

5)     It may be assignable to a third person.

6)     It should maintain proper and adequate insurance coverage until transference of asset ownership to the issuer.

Types of Lease Bonds

Lease bonds may be classified from different bases:

A)     On the basis of type of lease contract:

There are two types bonds: operational lease bonds and hire purchase bonds.

B)     On the basis of the type of promoter:

There are two types bonds: lease bonds of ordinary companies and lease bonds of financial institutes (banks and non-bank financial and credit institutes and leasing companies).

C)     On the basis of the objectives of issuing

1)     Asset Supplying Lease Bonds: Bonds through which an intermediary institution purchases an asset (or aggregate of assets), and rent out the same to a special purpose vehicle (SPV) on behalf of investor. The procedure concerning such bonds is similar to activities carried out by the leasing companies; the difference is that in the leasing companies, financial resources is financed out of the company’s capital or in some limited cases, through the received bank facilities; while in issuing such bonds, some funds are collected from people upon issuing lease bonds.

2)     Liquidity Supply Lease Bonds: Upon assignment of bonds to people and collection of funds, the intermediary purchases an asset (fixed intangible) from a special purpose vehicle (SPV) on behalf of such people, then, hires out the same to promoter. This type of bond is based on sale and hire.

3)     Mortgage Lease Bonds: The companies with working capital problem may partially resolve their financial problems by such bonds. Through such bonds which are rather used by banks, leasing companies and credit-providing institutes, the SPV (bank) sells to a third person (intermediary) the facilities it has already paid in form of a hire purchase contract.