first coupon payment date

См. также в других словарях:

• First Coupon —    The date on which an initial interest payment is due to the holder of a bond …   Financial and business terms

• Coupon-eligible converter box — TV Converter Box Coupon Program URL https://www.dtv2009.gov/[dead link] …   Wikipedia

• Ex Coupon — A bond or preferred stock that does not include the interest payment or dividend when purchased or sold. A bond that is ex coupon is sold or bought with the knowledge that the investor will not receive the next coupon payment from the bond. The… …   Investment dictionary

• short coupon — A bond payment covering less than six months interest, because the original issue date is less than six months from the first scheduled interest payment. A bond with a short time to maturity, usually two years or less. Bloomberg Financial… …   Financial and business terms

• Day count convention — In finance, a day count convention determines how interest accrues over time for a variety of investments, including bonds, notes, loans, mortgages, medium term notes, swaps, and forward rate agreements (FRAs). This determines the amount… …   Wikipedia

• Realized Yield — The actual amount of return earned on a security investment over a period of time. This period of time is typically the holding period which may differ from the expected yield at maturity. The realized yield also includes the returns that have… …   Investment dictionary

• Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …   Wikipedia

• Collateralized debt obligation — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

• Gilts — are bonds issued by the governments of the United Kingdom, South Africa, or Ireland. The term is of British origin, and refers to the debt securities issued by the Bank of England, which had a gilt (or gilded) edge. Hence, they are called gilt… …   Wikipedia

• Defeasance — Contents 1 Defeasance of Commercial Mortgage Loans 1.1 Defeasance of a Securitized Commercial Mortgage Loan 1.2 Defeasance Terms to Consider at Loan Origination …   Wikipedia

• Bond convexity — In finance, convexity is a measure of the sensitivity of the duration of a bond to changes in interest rates, the second derivative of the price of the bond with respect to interest rates (duration is the first derivative). In general, the higher …   Wikipedia