Sentences with phrase «per maturity date»

Smart Option: Under this investment option, your portfolio will be structured as per your maturity date and risk profile.

As to why to deal with futures: Well, there's just one contract per maturity date, not a whole chain of contracts (options come at different strike prices).

Not exact matches

The fixed semi-annual 10 per cent notes, which have a maturity date in 2010, began trading on the ASX on May 3 under the code EMCG.

Atlas is striving to complete a major restructuring of its Term Loan B debt facility announced in December, under which the miner's lenders would cancel about half the debt and extend its maturity date in exchange for 70 per cent of the company's shares and options on issue.

So your return from the date of purchase to maturity would still be 3 % per year.

the interest rate a bond's issuer promises to pay to the bondholder until maturity, or other redemption event, generally expressed as an annual percentage of the bond's face value; for example, a bond with a 10 % coupon will pay $ 100 per $ 1000 of the bond's face value per year, subject to credit risk; when searching Fidelity's secondary market fixed income offerings, customers can enter a minimum coupon, maximum coupon, or enter both to specify a range and refine their search; when viewing Fidelity's fixed - income search results pages, the term «Step - Up» instead of a numeric coupon rate means the coupon will step up, or increase over time at pre-determined rates and dates in the future; clicking Step - Up will reveal the step - up schedule for that security

Pay the loan in full on the maturity date listed per your loan agreement.

At the end of the term, known as the maturity date, the bond issuer will pay off the face value of the bond, which is usually $ 1,000 per bond.

Your premium, net of premium allocation charge, will be allocated by the Company to Balanced Equity Fund and Builder Bond Fund, based on the proportion and the outstanding years to maturity (as at policy commencement date) as per the table below:

The counsel for the compnay also argued that the maturity amount was sent to LIC as per the instructions of the complainant, but, the said cheque has not been encashed till date.

On the maturity date, Anuj's maturity benefit, based on the assumed investment returns, are as per the table given below:

The policyholder can decide to withdraw his savings anytime during the Flexi benefit period (that is, the last 10 years of the policy term) and avail the maturity benefits (100 per cent of sum assured plus accrued reversionary bonus till date plus terminal bonus, if any).

Conclusion: Majority of the pension plans offers returns between 4 % to 6 % per annum without risk coverage and this plan scores high in terms of returns or guarantee surrender value before the maturity date.

For non-single products with a term of 10 years or more, the minimum death benefit would either be ten times the annualised premium or 105 per cent of all premiums paid on the date of death or the least guaranteed sum assured on maturity or any absolute amount assured to be paid on death (for non-par products for those below 45 years), whichever is the highest.

The policyholder or the nominee will have the option to take the maturity benefit or death benefit in equal monthly installments over a period of 5 or 10 years (as per your choice) from the date of maturity or the date of intimation of death.

For those aged 45 years or more, it would be seven times the annualised premium or 105 per cent of all premiums paid on the date of death or the least guaranteed sum assured on maturity or any absolute amount assured to be paid on death, whichever is the highest.

Maturity Benefit is: The fund value as on maturity date or as per guaranteed NAV will be providedMaturity Benefit is: The fund value as on maturity date or as per guaranteed NAV will be providedmaturity date or as per guaranteed NAV will be provided to you.