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41 call premium
1) фин. премия за досрочное погашение [досрочный выкуп, отзыв\] (дополнительная сумма, уплачиваемая эмитентом при досрочном выкупе ценных бумаг, т. е. разность между ценой отзыва и номинальной стоимостью облигации)Syn:See:2) бирж. премия (по опциону) "колл", премия колла, предварительная премия (премия, уплачиваемая покупателем опциона "колл" за право купить ценную бумагу в будущем по заранее оговоренной цене)Syn:See:
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1) премия за досрочное погашение займа: любая дополнительная сумма, уплачиваемая эмитентом в случае досрочного погашения займа (выкупа ценных бумаг); 2) премия по опциону "колл": сумма, которая уплачивается покупателем опциона за право купить ценную бумагу в будущем по заранее оговоренной цене; см. premium.* * ** * *. Надбавка к цене облигации или привилегированной акции, превышающая ее номинальную стоимость, которая должна быть выплачена держателям с целью досрочного выкупа облигаций или привилегированных акций . In the case of straight or convertible bonds or preferred stock it's the amount in excess of the par value of the security the issuer may have to pay for the priviledge of redeeming the security before maturity. For example, if the par value is $1,000, the issuer may have to pay $1,100 to redeem the bond. The call premium can vary with the timing of the call feature. For example, the call premium may be $100 on a bond that's callable 5 years from issuance. The premium may be only $50 if the bond is callable 10 years after issuance. The term call premium can also refer to the purchase price of a call option. Инвестиционная деятельность . -
42 Tilgung
Tilgung f 1. BANK redemption, repayment; 2. BÖRSE redemption; 3. FIN, RW repayment, liquidation; satisfaction (Schuld); amortization, amortizement, debt retirement, redemption, clearance; 4. UMWELT extinction • zur Tilgung von BANK, FIN in settlement of* * *f 1. < Bank> repayment; 2. < Börse> redemption; 3. <Finanz, Rechnung> repayment, liquidation, Schuld satisfaction, amortization, amortizement, debt retirement, redemption, clearance; 4. < Umwelt> extinction ■ zur Tilgung von <Bank, Finanz> in settlement of* * *Tilgung
(Amortisation) amortization, (Ausstreichung) deletion, effacement, (Einlösung) redemption, sinking, (Hypothek) extinction, satisfaction, (Schulden) discharge, acquittal, paying off, repayment, clearance, liquidation, retirement, wiping off (out);
• degressive Tilgung declining-balance redemption;
• lineare Tilgung straight-line redemption;
• vertraglich vereinbarte Tilgung solicited redemption;
• vorzeitige Tilgung previous (prior, priority) redemption;
• Tilgung einer Anleihe amortization (retirement, withdrawal) of a loan, bond redemption;
• Tilgung vor Fälligkeit redemption before due date;
• Tilgung in voller Höhe full payment;
• Tilgung über (unter) Nennwert redemption above (below) par;
• Tilgung von Obligationen bond redemption;
• Tilgung in Raten [re]payment by instal(l)ments;
• Tilgung der öffentlichen Schuld retirement of the public debt (US);
• Tilgung von Schuldverschreibungen bond amortization;
• frühzeitige Tilgung unkündbarer Schuldverschreibungen redemption before maturity of non-callable bonds;
• Tilgung von Verbindlichkeiten discharge of liabilities;
• Tilgung einer Wechselverbindlichkeit discharge of a bill;
• zur Tilgung aufrufen to call up for redemption. -
43 coupon
nkupon, odsječak• coupon bond obveznica s kuponom• coupon interest rate kuponska kamatna stopa• coupon payment isplata kupona• coupon rate kuponska stopa• coupon tax kuponski porez• coupon yield equivalent ekvivalent prinosa od kupona• date of maturity of the coupon datum dospijeća kamatnoga kupona• dividend coupon dividendni kupon• ex coupon bez kupona (kuponske kamate)• post-fixed coupon naknadno određeni (kamatni) kupon• pre-coupon unaprijed određeni (kamatni) kupon• pure discount bond obveznica s čistim diskontom (bez kupona)• unmatured coupon nedospjeli kupon• zero coupon bond obveznica bez kuponaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > coupon
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44 yield to call
yield to call (YTC) FIN Call-Rendite f, Rendite f einer kündbaren Anleihe (the yield on a bond at a date when the bond can be called; Rendite bei Unterstellung vorzeitiger Kündigung des Anleiheschuldners; opposite: yield to maturity, yield to redemption; Gegensatz: Rückzahlungsrendite, Verfallsrendite, Rendite auf die Endfälligkeit)Englisch-Deutsch Fachwörterbuch der Wirtschaft > yield to call
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45 YTC
YTC (Abk. für yield to call) FIN Call-Rendite f (the yield on a bond at a date when the bond can be called; Rendite bei Unterstellung vorzeitiger Kündigung des Anleiheschuldners; opposite: yield to maturity, yield to redemption; Gegensatz: Rückzahlungsrendite, Verfallsrendite, Rendite auf die Endfälligkeit) -
46 Call-Rendite
Call-Rendite f FIN yield-to-call, YTC (Rendite bei Unterstellung vorzeitiger Kündigung durch den Anleiheschuldner; the yield on a bond at the date when the bond can be called; opposite: yield to maturity, yield to redemption; Gegensatz: Rückzahlungsrendite, Verfallsrendite, Rendite auf die Endfälligkeit) -
47 loan
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48 call provision
Fina clause in an indenture that lets the issuer of a bond redeem it before the date of its maturity
См. также в других словарях:
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maturity — ma·tu·ri·ty /mə tu̇r ə tē, chu̇r / n: termination of the period that a note or other obligation has to run: state or condition of having become due Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. maturity … Law dictionary