Sentences with phrase «first maturity date»

Not exact matches

Cumulative inflows into the iShares Short Maturity Bond ETF (NEAR), Floating Rate Bond ETF, SPDR Bloomberg Barclays Short Term High Yield Bond ETF, PowerShares Senior Loan Portfolio, and the Vanguard Short - Term Corporate Bond ETF topped $ 400 million in total for the first session of the week, the highest since the inception date of the most recent member of this product group.

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.

First, all bonds have a maturity date.

The «Traded On» date needs to be set before or on the same day as your «First Payment Date» and before the «Maturity Date» of your holddate needs to be set before or on the same day as your «First Payment Date» and before the «Maturity Date» of your holdDate» and before the «Maturity Date» of your holdDate» of your holding.

** Although deflation could cause the principal to decline, Treasury will pay at maturity an amount that is no less than the par amount as of the date the security was first issued.

First, by staggering the maturity dates, you won't be locked into one particular bond for a long duration.

This means our recorded loss to date is $ 1.87 billion though the first payment that could be triggered would be in 2019, and the average maturity is 13.5 years.

Yield - to - call is the same calculation based on the total coupon interest payments remaining between now and the first call date (rather than the maturity date) as well as the difference between today's market value (price) and the call price.

Simply put, Buffett has sold long - dated insurance against the debt of specific companies (credit default obligations or CDSs, expiring between 2009 and 2013) and against declines in the world's major stock market indices (equity index put options, with the first expiration in 2019 and average maturity of 13.5 years).

The S&P China Corporate Bond Index has expanded rapidly in the past 10 years, as the market value tracked by the index was RMB 18 trillion, which has increased 34-fold since the index's first value date on Dec. 29, 2006, and the yield - to - maturity stood at 5.04 % with a modified duration of 2.44 (see Exhibit 2 for the yield comparison).

The dividend period begins on the first day of the term and ends on the maturity date.

If a subordinated note is described as having «a first call date of 5 years, an interest step - up date of 25 years and a maturity of 60 years», when is the company required to return capital to investors?

Currently I have spent rs. 1,40,000 in this policy (all prem paid till date) and current value is Rs. 1,59,000 [while units are not allotted from the premium of first year, as first year premium will go as a Guaranteed maturity addition and 80 % value will be added in total fund value]

The conventional option maturity dates are the first Friday after the first Wednesday for the given month.

First IB will send through US mail a reminder of your CD maturity approximately one month in advance of your maturity date.

Payment extensions are not processed in the following cases: request is for first loan payment, loan is in arrears, loan is within three months of the maturity date, loan currently has a pending loan extension, request is received less than two days of a regular loan payment, loan has a quarterly / semi - annual / annual payment frequency.

Most of the growth takes place within the first six months, a date on which they often reach their sexual maturity.

Under the first option, vested bonuses including interim bonus and the accrued Guaranteed Additions are paid on the date of maturity.

The renewal request is received within 2 years from the first unpaid premium due date, before the date of maturity.

Dear Santanu I have a Jeevan Aanand Policy with following: Sum Assured = 10,00,000 / - Acceidental Benefit = 5,00,000 / - Premium = 7962 / -(quaterly) Date of Policy commencement (i.e, first premium) = 02/02/2013 Total premiums paid = 14 (each quarter) Date of Maturity = Nov 2042

You can revive your lapsed or Paid - up policy and the riders for its full coverage within 2 years from the due date of the first unpaid premium but before policy maturity, by paying all outstanding premiums together with the interest, as declared by us from time to time.

Sum Assured is payable, in case of death of the life insured before the date of maturity and during the first five policy years.

The first payout starts at the maturity date.

Scenario A - Payout on Maturity: The guaranteed staggered payout benefits are paid out as 7.5 %, 7.5 %, 10 %, 10 % in the first 4 years before the policy maturity date and the balance 65 % of the Sum Assured on the policy maturiMaturity: The guaranteed staggered payout benefits are paid out as 7.5 %, 7.5 %, 10 %, 10 % in the first 4 years before the policy maturity date and the balance 65 % of the Sum Assured on the policy maturimaturity date and the balance 65 % of the Sum Assured on the policy maturitymaturity date.

The product would guarantee highest NAV recorded on daily basis during the first seven years of the policy or NAV at maturity date, whichever is higher.