Sentences with phrase «debt instruments with»

Liquid funds are invested either in the money market or in debt instruments with up to 90 days of a residual maturity period.

Debt instruments with upto BBB - or more rating are considered investment grade.

Longer - term debt and zero - coupon bonds are more sensitive to interest rate changes than debt instruments with shorter maturities.

Bonds are debt instruments with fixed terms of repayment and with fixed interest payments made during the life of the bond.

Funds that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations.

Fixed - maturity plans (FMPs)-- They are similar to bank FDs and they invest in debt instruments with maturity less than or equal to the maturity date of the scheme.

Investment Objective: - To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Bonds are a debt instrument with a guaranteed return, so the issuer isn't really affected by re-sale of existing bonds.

Individual lenders are not buying a vague promise that debt would go down some time in the future, they are buying a debt instrument with specific properties and predefined payment dates that most states honor most of the time.

A mortgage is a secured debt instrument with no leeway — if your payment is $ 2,000 / month and the mortgage servicer knows they're going to get it from you, what incentive do they have to pay perhaps a 1 % ($ 20) discount fee for processing your payment every month when it costs them a few pennies to process your check or electronic payment?

A floating - rate note, also known as a floater or FRN, is a debt instrument with a variable interest rate.

Bond: A long - term debt instrument with the promise to pay a specified amount of interest and to return the principal amount on a specified maturity date.

A long - term debt instrument with the promise to pay a specified amount of interest and to return the principal amount on a specified maturity date.

Not exact matches

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

But with private placements, business owners can choose from a much wider menu of financing options, mixing and matching debt and equity instruments, or combinations of both, to suit their circumstances.

The Reporting Persons may, from time to time and at any time: (i) acquire additional Shares and / or other equity, debt, notes, instruments or other securities (collectively, «Securities») of the Issuer (or its affiliates) in the open market or otherwise; (ii) dispose of any or all of their Securities in the open market or otherwise; or (iii) engage in any hedging or similar transactions with respect to the Securities.

Our Global Market Strategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their derivatives.

The latter re-incorporated themselves as «banks» to get Federal Reserve handouts and access to the Fed's $ 2 trillion in «cash for trash» swaps crediting Wall Street with Fed deposits for otherwise «illiquid» loans and securities (the euphemism for toxic, fraudulent or otherwise insolvent and unmarketable debt instruments)-- at «cost» based on full mark - to - model fictitious valuations.

Constant Maturity - The constant maturity takes place when there is a quoted return, or yield, on a financial instrument, that is fixed and it involves comparing the instrument in question with other financial instruments that are also fixed, but that have different maturities, which is the given date the debt become due for payment.

«Gibson will emerge from Chapter 11 with working capital financing, materially less debt, and a leaner and stronger musical instruments - focused platform,» the company said in a press release.

In addition, data with which to evaluate liquidity trends across markets and debt instruments are also hard to come by.

If the Company is not able to acquire Tokens within three (3) years of the issuance of the debt instrument, it will pay investors back with all remaining cash on hand, with interest due by the terms of the debt agreement.

Known as the other financial instrument such a debt and equity, it a combination with the embedded derivative to create a new hybrid security.

For entrepreneurs with the leverage, or in seed deals where the angels are truly indifferent to downside protection, a convertible instrument that raises cash but leaves no residue of debt is clever.

Exotic credit derivatives, for those among us with short memories, are those quaint financial instruments that enable banks to make massive bets on the failure of loans, without having to actually own any of the underlying debt.

Irresponsibly, several island administrations doubled down on the sales of these junk instruments — relying on false revenues and with no real plan to repay the accumulated $ 73B debt.

What if they don't have much to do with movies at all, but are more like leveraged derivative instruments (I don't actually know what those are) or synthetic collateralized debt obligation (CDO) transactions, devised by accountants to provide maximum returns with minimum effort — that promise investors profits for next - to - nothing?

(13) PROJECT OBLIGATION. - The term «project obligation» means any note, bond, debenture, or other debt obligation issued by an obligor in connection with the financing of a project, other than a Federal credit instrument.»

-» (A) IN GENERAL. - To be eligible for assistance under this chapter, a project shall satisfy applicable creditworthiness standards, which, at a minimum, shall include -» (i) a rate covenant, if applicable;» (ii) adequate coverage requirements to ensure repayment;» (iii) an investment grade rating from at least 2 rating agencies on debt senior to the Federal credit instrument; and» (iv) a rating from at least 2 rating agencies on the Federal credit instrument, subject to the condition that, with respect to clause (iii), if the total amount of the senior debt and the Federal credit instrument is less than $ 75,000,000, 1 rating agency opinion for each of the senior debt and Federal credit instrument shall be sufficient.»

The term project obligation means any note, bond, debenture, or other debt obligation issued by an obligor in connection with the financing of a project, other than a Federal credit instrument.

a rating from at least 2 rating agencies on the Federal credit instrument, subject to the condition that, with respect to clause (iii), if the senior debt and Federal credit instrument is for an amount less than $ 75,000,000 or for a rural infrastructure project or intelligent transportation systems project, 1 rating agency opinion for each of the senior debt and Federal credit instrument shall be sufficient.

In equity the company invests primarily in large cap companies with growth tilt and in debt segment the top holdings are sovereign bond instruments.

Credit risk - Since CDs are debt instruments, there is credit risk associated with their purchase, although the insurance offered by the FDIC may help mitigate this risk.

If I created a Collateralized Debt Obligation [CDO] out of similar instruments, with what would be light leverage of 15 times, and it had just two tranches — 94 % senior, 6 % junior, the senior obligations would get a AAA (probably), but the junior obligations would be rated BB or so — just my back - of - the - envelope guess, but consistent with my experience.

Thanks for prompt response Vipin My goal is to distribute my Debt portfolio from Bank FDs Debt funds are as good as FD but with TAX benefit I beleive because of the small equity component (0 % to 30 %) in Aggresive MIPs they can offer a good return in debt portfolio with low risk which makes it better than Balanced Equity Funds and Debt Funds on eiher side of investments Hence I believe along with Bank FDs, Debt Mutual Funds a person should also diverisfy and invest in Agrresive MIPs as one of the debt instrumDebt portfolio from Bank FDs Debt funds are as good as FD but with TAX benefit I beleive because of the small equity component (0 % to 30 %) in Aggresive MIPs they can offer a good return in debt portfolio with low risk which makes it better than Balanced Equity Funds and Debt Funds on eiher side of investments Hence I believe along with Bank FDs, Debt Mutual Funds a person should also diverisfy and invest in Agrresive MIPs as one of the debt instrumDebt funds are as good as FD but with TAX benefit I beleive because of the small equity component (0 % to 30 %) in Aggresive MIPs they can offer a good return in debt portfolio with low risk which makes it better than Balanced Equity Funds and Debt Funds on eiher side of investments Hence I believe along with Bank FDs, Debt Mutual Funds a person should also diverisfy and invest in Agrresive MIPs as one of the debt instrumdebt portfolio with low risk which makes it better than Balanced Equity Funds and Debt Funds on eiher side of investments Hence I believe along with Bank FDs, Debt Mutual Funds a person should also diverisfy and invest in Agrresive MIPs as one of the debt instrumDebt Funds on eiher side of investments Hence I believe along with Bank FDs, Debt Mutual Funds a person should also diverisfy and invest in Agrresive MIPs as one of the debt instrumDebt Mutual Funds a person should also diverisfy and invest in Agrresive MIPs as one of the debt instrumdebt instruments

Debt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity dDebt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity ddebt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity date.

Money market securities are the safest investments available, with credit ratings that surpass almost all other investment grade debt instruments.

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.

These schemes invest in debt and money market instruments with maximum maturity of upto 91 days only.

Their reasoning is that, «bonds are debt instruments, so market value - based bond indexes skew toward issuers with larger debt sizes; therefore, bond indexes are riskier.»

Hence I believe along with Bank FDs, Debt Mutual Funds a person should also diversify and invest in Aggressive MIPs as one of the debt instrumeDebt Mutual Funds a person should also diversify and invest in Aggressive MIPs as one of the debt instrumedebt instruments.

Financial Instrument There are two basic types (1) a debt instrument, which is a loan with an agreement to pay back funds with interest; (2) an equity security, which is a share or stock in Instrument There are two basic types (1) a debt instrument, which is a loan with an agreement to pay back funds with interest; (2) an equity security, which is a share or stock in instrument, which is a loan with an agreement to pay back funds with interest; (2) an equity security, which is a share or stock in a company.

Payden Global Low Duration Fund seeks a high level of total return, consistent with preservation of capital, by investing in a wide variety of debt instruments and income - producing securities.

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view Read More

The investment objective of HDFC High Interest Fund - Dynamic Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maxim Read More

The fund invests, under normal circumstances, at least 80 % of its net assets plus any borrowings for investment purposes (measured at the time of purchase)(«Net Assets») in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures.

The investment objective of HDFC High Interest Fund - Dynamic Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

An Open - ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Technically, they are equity securities, but they share many characteristics with debt instruments.

Most debt instruments, along with most creditors, are senior to any equity.