deliverable rate

См. также в других словарях:

• Non-deliverable forward — This article is about the financial instrument. For other meanings of NDF, see NDF (disambiguation). Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate… …   Wikipedia

• Non-Deliverable Swap - NDS — A swap that is similar to a non deliverable forward, with the only difference being that settlement for both parties is done through a major currency. Non deliverable swaps are used when the swap includes a major currency, such as the U.S. dollar …   Investment dictionary

• Exchange rate — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

• Fixed exchange-rate system — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibil …   Wikipedia

• Non-deliverable forward — Forwards sind unbedingte, nicht börsengehandelte Termingeschäfte und gehören als solche zur Gruppe der Derivate. Im Gegensatz zu Kassageschäften, bei denen Verpflichtung (z. B. Kauf/Verkauf einer Aktie) und Erfüllung (Lieferung) unmittelbar… …   Deutsch Wikipedia

• Implied repo rate — IRR is the rate of return of borrowing money to buy an asset in the spot market and delivering it in the futures market where the notional is used to repay the loan. Simplified closed form IRR = ( frac ext{InvoicePrice} ext{PurchasePriceOfBond} 1 …   Wikipedia

• Non-Deliverable Forward - NDF — A cash settled, short term forward contract on a thinly traded or non convertible foreign currency, where the profit or loss at the time at the settlement date is calculated by taking the difference between the agreed upon exchange rate and the… …   Investment dictionary

• Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

• nuclear weapon — an explosive device whose destructive potential derives from the release of energy that accompanies the splitting or combining of atomic nuclei. [1945 50] * * * or atomic weapon or thermonuclear weapon Bomb or other warhead that derives its force …   Universalium

• Cross currency swap — A cross currency swap, also referred to as cross currency interest rate swap[1] or simply currency swap[2], is an agreement between two parties to exchange interest payments and principals denominated in two different currencies.[3] Contents …   Wikipedia

• Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity …   Wikipedia