Sentences with phrase «agency bond issuer»

The degree to which an agency bond issuer is considered independent from the federal government impacts the level of its default risk.

However, because the agency bond issuers are guaranteed by the federal government these bonds are generally considered safer than even the safest corporate bonds.

The interest from most but not all agency bond issues is exempt from state and local taxes and it is important for investors to understand the tax consequences of agency bonds; some of the biggest agency bond issuers such as GSE entities Freddie Mac and Fannie Mae are fully taxable for example.

Not exact matches

a government, corporation, municipality, or agency that has issued a security (e.g., a bond) in order to raise capital or to repay other debt; the issuer goes to an underwriter to get their securities sold in the new issue market; for certificates of deposit (CDs), this is the bank that has issued the CD; in the case of fixed income securities, the issuer of the security is the primary determinant of the security's characteristics (e.g., coupon interest rate, maturity, call features, etc..)

Just as individuals have their own credit report and rating issued by credit bureaus, bond issuers generally are evaluated by their own set of ratings agencies to assess their creditworthiness.

Ratings agencies research the financial health of each bond issuer (including issuers of municipal bonds) and assign ratings to the bonds being offered.

When we enter «overseas shipholding» into the issuer name search box, the site returns four specific bonds complete with issuer name, CUSIP, coupon rate, maturity date, call date, and agency ratings:

An AAA rating is the highest possible rating assigned to the bonds of an issuer by credit rating agencies.

An AA + rating is generally one step below the highest rating (AAA) assigned to the bonds of an issuer by credit rating agencies.

Bond ratings, which typically range from AAA / Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and / or Fitch, as an indication of an issuer's creditworthiness.

Indications are that potential Yen issuers like Ghana should have at least a double B rating by the rating agencies before they can acquire a Japan Bank for International Cooperation (JBIC) guarantee, a pre-requirement for Samurai bonds.

However, because the ratings agencies monitor issuers» ability to repay, investors have plenty of time to sell those bonds with minor losses.

Additionally, in terms of market structure, some of the issuers in the offshore market are foreign names and a portion of the offshore RMB bonds received international bond - level ratings, whereas the onshore market is dominated by domestic issuers, and they are rated by local ratings agencies only.

The «Big Three» agencies (Standard & Poor's, Fitch, and Moody's) analyze the bond issuers» financial health and assigns a letter grade.

These are bonds from issuers whose risk levels prevent them from qualifying for «investment grade ratings» by the primary bond credit rating agencies.

Credit risk is the likelihood that the bond issuer (corporation, state or local government agency, etc.) will be able to repay the principal and interest on the bond in a timely manner.

Below investment grade issuers, whose credit risks rating agencies view as a higher concern, and which comprise the S&P U.S. Issued High Yield Corporate Bond Index, are yielding 4.66 % (YTW).

Just as individuals have their own credit report and rating issued by credit bureaus, bond issuers generally are evaluated by their own set of ratings agencies to assess their creditworthiness.

Call risk Some corporate, municipal and agency bonds have a «call provision» entitling their issuers to redeem them at a specified price on a date prior to maturity.

Read the prospectus for your fund and it will have the average duration as well as information about the issuers of the bonds it does invest in (govt, agency, mortgage backed, foreign, high quality corporate, etc) and whether there are constraints on the target average maturity.

However, not all kinds of agency bond issues are considered liquid, including some of which may be structured for a particular issuer or class of investors and may not be suitable for individual investors.

The interest from most but not all agency bond issues is exempt from state and local taxes; some of the biggest issuers such as GSE entities Freddie Mac and Fannie Mae are fully taxable.

Investors should take into account that the tax status of various agency bond issues varies depending on the agency issuer.

Credit rating agencies assess the risks of certain bonds, issuing grades that reflect the issuer's ability to meet the promised principal and interest payments.

The ratings of bonds by various rating agencies can vary based on the reliability of the issuer and the potential risk that the issuer could default on the timely payment of interest and principal.

However, a bond may be reviewed at any time the agency deems necessary for reasons including: missed or delayed payments to investors, issuance of new bonds, changes to an issuer's underlying financial fundamentals, or other broad economic developments.

Most zero - coupon municipal bonds are rated A or higher by the rating agencies, but it's still important to check the quality of the issuer.

To maintain maximum flexibility, the securities in which the Income Fund may invest include corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities and equity securities, including preferred and common stock and interests in REITs.

Some municipal bonds are insured by outside agencies, usually a monoline insurer, which promises to pay the interest and principal if the bond's issuer defaults.

If a municipal bond, the issuer is typically a state, political subdivision, agency or authority which borrows money through the sale of bonds or notes.

To assist in the evaluation of an issuer's creditworthiness, ratings agencies, such as Moody's Investors Service and Standard & Poor's analyze a bond issuer's ability to meet its debt obligations, and issue ratings from «Aaa» or «AAA» for the most creditworthy issuers to «Ca», «C»,»D», «DDD», «DD» or»D» for those in default.

This risk can best be mitigated when you purchase bonds from high quality issuers that are rated by third party rating agencies like Moody's and S & P, and when you diversify your bond exposure among several issuers rather than just one.

Bonds and bond funds will decrease in value as interest rates rise and are subject to credit risk, which refers to the possibility that the debt issuers may not be able to make principal and interest payments or may have their debt downgraded by ratings agencies.

A callable municipal, corporate, federal agency or government security gives the issuer of the bond the right to redeem it at predetermined prices at specified times prior to maturity.

The leading rating agencies assess most issuers of corporate bonds as to their ability and willingness to pay interest and repay principal as scheduled.

Mr. Doty continues to serve as consultant to, and municipal bond expert witness on municipal finance in consultation with, legal counsel to municipal securities issuers, underwriters, municipal advisors, bond counsel, trustees, investors and governmental agencies.

«Issuers now are underwriting «A» pieces of a security in excess of what is required by the rating agencies, so the bonds are less likely to be downgraded,» says Pendergast.