Sentences with phrase «expected maturity date»

The date on which the principal must be paid to investors, which is later than the expected maturity date.

Not exact matches

The Refunding Bonds are expected to mature on June 1, 2018 through and including June 1, 2022 and are expected to be subject to optional redemption prior to maturity with first optional redemption dates ranging from June 1, 2014 through and including June 1, 2017, depending on the specific bonds.

The maturity date of the loan is expected to occur in 2041.

Since the credit union expects to use your money for a fixed period there is an «early withdrawal» penalty for deposits withdrawn before the maturity date.

That's where the YTM comes in: it factors in both the coupon payments and the expected capital loss and tells you what your total return will be if you hold the bond (or the ETF) until its maturity date.

For individual bonds, there is a maturity date at which you can expect to receive the face value of the bond (the issuer's creditworthiness is important here).

Interestingly, the most recently published holdings included a Puerto Rico long bond with maturity date of 2035, a risky position an investor would probably not expect in this global equity fund.

As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.

Rating agencies are taking action in response to their view of the increased risk that certain FFELP ABS bonds will not be paid in full on their legal final maturity dates as a result of slower than expected repayment rates on FFELP student loans.

Once the maturity date has been reached, the lender expects the balance to be repaid in full, no matter how high or low that balance might be at the maturity date.

If the issuer can buy back their bonds before the maturity date, this will affect any interest payments that you expect to get over the life of the bond.