Sentences with phrase «next bond payment»

Not exact matches

Next month, cash payments for the interest on certain bonds are due.

So on the next screen, the tool suggests a bond for each rung of the ladder and shows a summary of the ladder, including the expected yield and annual interest payments.

Holders of these bonds also locked in a coupon payment of 4 % per year for the next 30 years should investors choose to hold these bonds to maturity.

IMPROVING DEBT AND LIABILITY MANAGEMENT • A maiden 15 - year domestic bond was issued to lengthen maturity profile of public debt; • The Domestic Debt re-profiling exercise which contributed to improving the debt mix and lowered domestic interest payments will be continued; and • The next phase of the liability management programme will include: o External debt re-profiling based on market conditions.

Westchester County, the New York suburb where household income is 53 percent above the U.S. average, wants to use its top credit rating to sell taxable bonds to finance pension contributions and avoid increasing the highest taxes in the country... It faces a $ 54 million payment to the state retirement plan in 2011, $ 78 million in 2012 and $ 163 million in 2015, said County Executive Robert Astorino, who's working to close a $ 166 million budget gap next year.

The highlights include a potential 4.9 percent property tax increase next year — dependent upon Read's ability to find $ 650,000 in administrative cuts — and an anticipated $ 792,811 arbitration payout, with an attached $ 41,000 bond issue payment, for the Plattsburgh City Fire Department this year.

Lawmakers have kicked the can down the road for years by failing to make required payments that school districts both need and deserve, so now taxpayers will be on the hook for at least $ 1.5 billion (yes that is billion) in bank fees and interest on the bonds over the next 20 years.

The law not only required the state to make any and all necessary payments for the next 25 years, but that requirement was made iron - clad when the language was added to the bond covenants the accompanied the bonds when they were sold to Wall Street investors.

Namely, bond coupon payments are determined by market interest rates, the type of issuing entity (government bonds pay lower coupons than corporate bonds because of lower default risk), the creditworthiness of the issuing entity (AAA companies pay lower coupons than CCC companies), and the maturity of the bond, which we will talk about next.

Over the next 12 months, cash flows from coupon payments and the sale of bonds are reinvested at the new higher rates.

the interest received from a security's last interest payment date up to the current date or date of valuation; an investor who sells a security with accrued interest will not receive that interest until the next interest payment date after the sale; the buyer receives all interest from the last payment date, including any interest that accrued while the bond was owned by the prior investor; the buyer then pays the seller all interest that has accrued from the last payment date up to but not including the settlement date for the trade; in a bond ladder's summary calculations, the accrued interest field refers to the sum of all accrued interest from the securities in the ladder that will need to be paid if the ladder is purchased on that day

When buying a bond or debenture, you pay the transaction price plus the portion of the next interest payment that has accrued since the bond's last payment.

Next, if general rates drop, say to 2.95 %, and you discount each of the 21 future payments, you'll get a number higher than $ 1000, and the bond price will be quoted as 101.00 or in that range.

Now suppose you are buying the State of Bliss bonds three months after the last coupon payment was made (and, therefore, three months before the next interest payment occurs).