Primary Market – Variable Yield Product: Rtree Investment Square(RIS)

Introduction

Rtree Investment Square(RIS)IS offers liquidity investment opportunities backed by 【Hong Kong government bonds and high-grade corporate bonds】. The product is structured to allow for 【T+2】 token subscriptions and redemptions, with bonds regarded as low-risk and high-liquidity assets. By using a depository receipt structure, RIS creates an interaction bridge between the blockchain ecosystem and TradFi ecosystem.

RIS is available for subscription only to institutional or individual investors who have successfully completed the platform’s KYC process. Token holders can also conduct real-time trading on the secondary market platform on a 24/7/365 basis.


Product Feature

Provides stable returns backed by 【Hong Kong government bonds and high-grade corporate bonds】.

  • 【T+2】 subscription and redemption, with instant secondary market trading.

  • Depository receipt structure: Bond shares are held by a custodian on behalf of investors, while the investment returns are enjoyed by the investor.


Subscription

To subscribe to the RIS product, investors must first review the bond type underlying the selected project, ensuring they understand the project’s minimum subscription amount, per-unit subscription price, maximum holding period, expected yield, and other specific details. Investors must verify that their KYC-verified wallet contains sufficient funds before depositing funds into the subscription pool, and wait for the RIS asset token minting to be completed.

Projects on the RIS platform are regulated and permitted. Once a subscriber completes KYC, their wallet is automatically added to the global allowlist in the backend, granting access to every open RIS product on the Rtree platform.

Investors can subscribe to various bond-based projects through RYP, with detailed descriptions available on the project name or detail page. Explore more investment opportunities on the 【Rtree Finance Investment Square】.


Redemption

At Rtree Finance, after each issuance project reaches maturity, users can redeem their holdings and return through a straightforward process. To ensure secure and smooth redemption, the platform has designed the following procedures and requirements:

(1) Redemption Opening Time:

Upon project maturity, the redemption window officially opens, allowing users to submit redemption requests via the platform. Note that once redemption opens, the platform no longer holds custodial responsibility for unredeemed funds. Users are encouraged to redeem promptly to avoid potential risks associated with delay.

(2) Initiating Redemption:

Users may initiate a redemption request on the redemption page within the project’s fund pool by entering the desired token quantity for redemption and submitting the transaction request.

(3) KYC Account Requirement:

All token holders who obtained their tokens via primary market subscription, secondary market trading, or transfer have equal redemption rights. For regulatory compliance and fund security, only accounts that have completed the platform’s KYC review can execute redemptions.

(4) Redemption Rights and Conditions:

Whether acquired via primary market subscription or secondary market trading, users can redeem project tokens for their virtual asset share upon project maturity. Ensure your account has passed platform KYC verification for seamless redemption.

(5) Redemption Process:

Redemption is straightforward. Upon project maturity, users can access the platform, select Initiate Redemption, and follow the on-screen instructions. Funds are automatically returned to the user’s wallet. The Rtree Finance team monitors requests and ensures timely redemption processing.

  • Redemption Rights and Conditions: Whether acquired via Rtree Yield Planation subscription or secondary market trading, users can redeem project tokens for their virtual asset share upon project maturity. Ensure your account has passed platform KYC verification for seamless redemption.


Returns

Returns are earned through the redemption process on the project’s fund pool redemption page at maturity. These returns are determined by the actual yield of the underlying bond assets held by the RIS asset token as well as the off-chain asset management and transaction fees.

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