date of maturity of the coupon

См. также в других словарях:

• Coupon (bond) — Uncut bond coupons on 1922 Mecca Temple (NY, NY, U.S.A.) construction bond A coupon payment on a bond is a periodic interest payment that the bondholder receives during the time between when the bond is issued and when it matures. Coupons are… …   Wikipedia

• Maturity (finance) — In finance, maturity or maturity date refers to the final payment date of a loan or other financial instrument, at which point the principal (and all remaining interest) is due to be paid. The term fixed maturity is applicable to any form of… …   Wikipedia

• Yield to maturity — The Yield to maturity (YTM) or redemption yield is the yield promised to the bondholder on the assumption that the bond or other fixed interest security such as gilts will be held to maturity, that all coupon and principal payments will be made… …   Wikipedia

• yield to maturity — The rate of return an investor receives if a fixed income security is held to maturity. Chicago Board of Trade glossary The percentage rate of return paid on a bond, note, or other fixed income security ( fixed income securities) if the investor… …   Financial and business terms

• Yield to maturity — The percentage rate of return paid on a bond, note or other fixed income security if you buy and hold it to its maturity date. The calculation for YTM is based on the coupon rate, length of time to maturity and market price. It assumes that… …   Financial and business terms

• call date — The date on which a call option may be exercised. The date before the contractual maturity date on which a bond may be redeemed at the option of its issuer. American Banker Glossary A date before maturity, specified at issuance, when the issuer… …   Financial and business terms

• zero-coupon bond — A type of debt security that does not pay periodic interest. Zero coupon securities are bought and sold at prices that are less than the par value of the securities. The discount, or difference between the principal paid to purchase the security… …   Financial and business terms

• Zero-Coupon Certificate Of Deposit (CD) — A certificate of deposit (CD) that is purchased at a largely discounted rate. It differs from a traditional CD in that interest payments are not received yearly, but rather as a lump sum at the date of maturity. The advantage of a zero coupon CD… …   Investment dictionary

• long coupon — Sometimes bonds are issued with a bond date of greater than six months from the issue date. Coupons after the initial, long coupon are every six months. A long coupon reduces the effective yield to maturity by reducing the income that can be… …   Financial and business terms

• Call date — A date before maturity, specified at issuance, when the issuer of a bond may retire part of the bond for a specified call price. The New York Times Financial Glossary * * * call date UK US noun [C] ► FINANCE the date on which a company or… …   Financial and business terms

• Stabilization Fund of the Russian Federation — The Stabilization fund of the Russian Federation ( ru. Стабилизационный фонд Российской Федерации) wasestablished by resolution of the Government of Russia on January 1, 2004, as a part of the federal budget to balance thefederal budget at the… …   Wikipedia