Sentences with phrase «investment at maturity»

The value of the investment at maturity depends on the performance of these «reference assets».

However, the value of the investment at maturity may be linked to the performance of shares, so your capital is not protected and the risks are much higher.

Additionally, if the level of the underlying index is insufficient to offset the negative effect of the investor fee and other applicable costs, you will lose some or all of your investment at maturity or upon redemption, even if the value of such index level has increased or decreased, as the case may be.

the stated value of an investment at maturity; includes bonds, life insurance policies, bank notes, currency, some stocks, and other securities; typically $ 1,000 for a corporate bond

Additionally, if the level of the underlying index or the VWAP level, is insufficient to offset the negative effect of the investor fee and other applicable costs, you will lose some or all of your investment at maturity or upon redemption, even if the value of such index or the VWAP level has increased or decreased, as the case may be.

the stated value of an investment at maturity; includes bonds, life insurance policies, bank notes, currency, some stocks, and other securities; typically $ 1,000 for a corporate bond

Not exact matches

a type of asset class in which the investments provide a return in two possible forms; coupon paying bonds have fixed periodic payments and a return of principal; zero coupon bonds are sold at a discount, do not pay a coupon, and have a return of principal plus all accumulated interest at maturity

Cash Equivalents — Cash equivalents consist of highly liquid short - term investments with original maturities of three months or less at the time of purchase.

Fidelity Auto Roll Program Have your U.S. Treasury and CD investments automatically reinvested at maturity.

The Intel Plan appears to have offered at least 12 TDPs with maturity dates set five years apart, each of which was allocated differently among the plan's nine investment funds.

While each property and project varies, Patch of Land's investments start to accrue interest immediately, which is paid back to investors monthly or quarterly, with a balloon payment of remaining principal and interest at loan maturity.

And while principal value can fluctuate on an interim basis as interest rates wax and wane, capital, at maturity — when one lends to investment grade entities — is rarely in peril.

This allows investors to eliminate interest rate risk at their investment horizon by simply holding a bond until maturity.

The Barclays U.S. Credit Index is the credit component of the Barclays Capital U.S. Aggregate Bond Index, which is a broad - based bond index comprised of government, corporate, mortgage and asset - backed issues, rated investment grade or higher, and having at least one year to maturity.

Investment grade bonds offer income with very low probability of default and reversion to cash at maturity.

The Bloomberg Barclays Municipal Bond 10 - Year Index is an unmanaged index that is considered representative of the broad market for investment grade, tax - exempt bonds with a maturity of at least 10 years.

The PIMCO 15 + Year US TIPS ETF (NYSEARCA: LTPZ) seeks to obtain investment results that correspond to those of the BofA Merrill Lynch 15 + Year US Inflation - Linked Treasury Index, which is composed of TIPS with maturities of at least 15 years.

The spread between the purchase price and the par value at maturity represents the return earned on the investment.

A bond with a «Put option» works in exactly the opposite manner, wherein the investor can sell the bond to the issuer at a specified price before its maturity if the interest rates go up after the issuance and the investor has other, higher - yielding investment options.

At the end of that period, the bond reaches maturity and the full amount of the buyer's original investment, or the principal, is returned.

a type of asset class in which the investments provide a return in two possible forms; coupon paying bonds have fixed periodic payments and a return of principal; zero coupon bonds are sold at a discount, do not pay a coupon, and have a return of principal plus all accumulated interest at maturity

These types of low - rated bonds are the same as the high - yielding and speculative bonds, because they carry the highest risk and can bring the highest return on investment, if they are paid back at maturity.

A high quality bond rating of AAA from Standard and Poor's, for example, means the bond is of the highest investment quality, suggesting the company will have the ability to pay both principal and interest at maturity.

Bondholders are paid a coupon or interest each year until maturity, at which time your initial investment also is paid back in full.

Now I add up all those figures to see my investment return at maturity, with fees taken into consideration.

You have to look at the bigger picture in the this investment as well as all the additional amounts that come into your plan at maturity.

Instead, you buy the investment at a discount and get the full value back on the maturity date.

The issuer typically makes regular interest payments, and repays the full investment at the end of a set period of time, at which point the bond typically reaches «maturity» and the investor's principal is returned, plus any accrued interest.

This week's new issuance in investment grade debt continues at a healthy pace, the majority of new paper focuses around 3 and 5 - year maturities, but there were some longer maturity deals such as $ 500 million Gerdau 7.25 % 30 - years.

At the same time, you would then purchase another bond investment with similar but different features (yield, maturity and credit rating).

Any payment to be made on the investments with credit risk, including any return of principal or coupon payable at maturity, if applicable, depends on the ability of the issuer to satisfy its obligations as they come due.

The BofA Merrill Lynch Index tracks the performance of U.S. dollar - denominated investment grade government and corporate public debt issued in the U.S. domestic bond market with at least 1 year and less than 10 years remaining maturity, including U.S. treasury, U.S. agency, foreign government, supranational and corporate securities.

It's also important to make sure that the new bond investment you choose has at least two different features (for example, maturity, issuer and coupon rate) from the original bond you're swapping in order to avoid a «wash sale,» which would prevent you from claiming the loss.

A bond's maturity is the date at which the bond issuer legally agrees to repay your principal (or initial investment).

Barclay's U.S. Aggregate Bond Index is made up of the Barclay's U.S. Government / Corporate Bond Index, Mortgage - Backed Securities Index, and Asset - Backed Securities Index, including securities that are of investment grade quality or better, have at least one year to maturity, and have an outstanding par value of at least $ 100 million.

At the time of maturity the investor receives his original investment (known as his principal) back in full.

A gold ETN does not physically own gold but at maturity yields a return equivalent to a gold investment.

If none of the principal were paid during the term of the investment, we would receive $ 6,000 per year until repayment of the principal of $ 100,000 at maturity.

Guggenheim, for example, offers 20 investment - grade and high - yield corporate bond target - maturity - date ETFs under its BulletShares brand, with maturities at different years (2017, 2018 and so on); iShares offers 17 target - maturity - date bond ETFs.

In the case of bonds, as you are just lending money to the company or government, you are actually not becoming a part of it and hence the investment you made in terms of bond is not affected by the rise or fall in the company's value and at the end of the maturity date, you will receive back the amount you invested while purchasing the bond.

Conclusion Although there are many other factors to consider when deciding on any investment strategy (your willingness to take risk would be at the top of the list), the variable maturity approach to fixed income investing is based on the sound investment philosophy that investors should take risks that they are expected to be compensated for in the long term.

A type of investment that offers a set rate of interest for a specified amount of time, with the principal repaid at maturity.

At the maturity of a fixed income investment such as a bond, the borrower is required to repay the full amount of the outstanding principal plus any applicable interest to the lender.

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

The fund's principal investment strategy is to normally invest at least 80 % of the fund's assets in investment - grade debt securities that have a dollar - weighted average portfolio maturity of 18 months (one and a half years) or less.

The Barclays Capital U.S. Aggregate Bond Index is an unmanaged market - weighted index comprised of investment grade corporate bonds (rated BBB or better), mortgages, and U.S. Treasury and government agency issues with at least one year to maturity.

The Barclay's Capital U.S. Aggregate Bond Index is an unmanaged market - weighted index comprised of investment grade corporate bonds (rated BBB or better), mortgages, and U.S. Treasury and government agency issues with at least one year to maturity.

Investment securities that have maturities of more than three months at the date of purchase but current maturities of less than one year and auction rate securities which prior to the fourth quarter of fiscal 2008 management has been able to liquidate on 7, 28 or 35 day auction cycles, are considered short - term investments.

Investment securities that have maturities of more than three months at the date of purchase but current maturities of less than one year, and auction rate securities which management typically has settled on 7, 28 or 35 day auction cycles, are considered short - term investments.

At a broad level — and I'll get into much more detail later — the way the scheme worked was that in exchange for each # 100 investment, the government committed itself to pay 7 % interest until maturity of the so - called bond.