Sentences with phrase «term maturity dates»

Stay Short when Rates Rise In a rising interest rate environment, or period where rates are projected to rise in the future, staying invested in bonds with nearer - term maturity dates can be important.

The mutual funds with their own long term maturity dates are also a very good investment idea, if you are not much of an expert.

The bond is a debt security, under which the issuer owes the holders a debt and (depending on the terms of the bond) is obliged to pay them interest (the coupon) or to repay the principal at a later date, termed the maturity date.

Not exact matches

Valeant is extending the maturity date on three loans to 2022 in order to match the maturity date of its term loan F.

In April, the Crawford committee released details of a plan to convert the frozen short - term notes into long - term bonds, some with maturity dates almost a decade away.

There is no scheduled amortization under the Asset - Based Revolving Credit Facility; the principal amount of the revolving loans outstanding thereunder will be due and payable in full on May 17, 2016, unless extended, or if earlier, the maturity date of the Senior Secured Term Loan Facility and the Senior Subordinated Notes (subject to certain exceptions).

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.

And they should have varying maturity dates, from short - term to mid-term, so you always have some bonds maturing and providing you with either income or money to reinvest.

Eligible counterparties are also able to contract SF Repos without a maturity date; that is, the term of the repo may be «open».

A debt security is a security that represents money borrowed that must be repaid, with terms that define the amount borrowed, interest rate, and maturity / renewal date; it may be secured or unsecured.

Long - term bond prices fell on disappointment that the Fed will concentrate its purchases in the five - to - six - year maturity area, rather than in longer - dated bonds.

For terms six months or less: Fee is either all interest that would have been earned on the funds withdrawn from the date of withdrawal if held to maturity OR 1 % of the amount withdrawn, whichever is greater

Although most types of bonds share some common features, such as a fixed interest rate and a maturity date, they are not all equal in terms of income potential and risk.

The time to a bond's maturity date, also called the term to maturity, can be considered short - term, intermediate - term or long - term.

Short - term bonds have a maturity date one to five years away, intermediate - term bonds have a maturity date 5 to 12 years away and long - term bonds have a maturity more than 12 years away.

Term is the difference between the start and maturity date of the mortgage.

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.

(b) For the purpose of this section the terms «mortgagee», «maturity date», and «State» shall have the meanings respectively set forth in section 207 of the National Housing ACT.

Conversely, if you think rates are near a peak you can build a long - term ladder with infrequent maturity dates.

If you think rates are likely to rise you can create a short - term ladder with frequent maturity dates.

If you do not return the signed renewal agreement by your maturity date, your mortgage will be automatically renewed into a 6 - month closed fixed rate convertible term.

You will have a grace period after the maturity date of three calendar days (for time deposit accounts with terms of 31 days or less) or ten calendar days (for time deposit accounts with terms greater than 31 days) to withdraw funds without penalty.

Extended Life Cover Period is the number of years equal to half of the Policy Term, commencing from the Maturity Date.

Our investment advice: When it comes to choosing between stock or bonds and you're reluctant to hold a 100 % - stocks portfolio — and many people are — then one alternative to consider is to keep a portion of your investment funds in relatively short - term fixed - return investments, with maturity dates of a few months to no more than two to three years in the future.

An issuer will sometimes be permitted under the terms of a bond to redeem the bond prior to its maturity date at a fixed price.

If you decide to add or withdraw funds, change the term, or close your CD, you need to notify us, on the maturity date or during the 7 calendar - day grace period that follows, by calling 855-842-2372 or writing to:

Consider staggering or «laddering» your TFSA GIC maturity dates by dividing your investment equally among 5 TFSA GICs, with terms ranging from 1 to 5 years.

Staggering the maturity dates allow investors to avoid being locked into a single interest rate with the idea that, over the long term, they will be able to reinvest at higher interest rates.

There are versions with target dates of 2015, 2020 and 2025, and the bonds inside these ETFs have average terms to maturity of about five, 10 and 15 years, respectively.

Debt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity date.

Following the maturity date, there is 10 - day grace period during which you can make changes to the term or deposit amount of the Certificate without penalty.

Much the same way you'd create a bond ladder with various maturities, when writing a portfolio of covered calls you may want to stagger your expiration dates across a few months, with a possible bias towards the near term (since time decay is better for the option writer on the shorter duration options).

If you do not return the signed renewal agreement by your maturity date, your mortgage will be automatically renewed into a 6 - month fixed rate convertible term.

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view Read More

It's a strategy that allows you to spread your money across CDs with various rates and terms (or maturity dates).

Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifiMaturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifiMaturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifimaturity of a Fund's investments in money market securities and short - term fixed income securities as of a specified date.

The length of time until the maturity date is often referred to as the term or tenure or maturity of a bond.

As time goes by and bonds get closer to their maturity dates, the portfolio manager will replace some of the shorter - term bonds with longer - term ones in order to keep the average within the stated range.

When a borrower decides to pay off their outstanding balance before the term's maturity date, (or an amount greater than the allowable prepayment privilege of 15 % annually), they may have to pay a prepayment charge.

The standard term for variable rate certificates is six months, but you can make unlimited deposits of $ 100 or more during the term without extending the maturity date

The maturity date is when your certificate reaches the end of its term.

Laddering is a strategy of using CDs with different maturity dates to provide liquidity while still enjoying the higher yield available from longer - term CDs.

an indicator of how long a security position or lot was held; possible values are Long: held for more than 1 year; Non-Reportable: lot or position was closed as the result of a transaction other than a sale; no reportable gain / loss was reported, the holding period and resulting term are not reported; Short: held for 1 year or less; and Unknown: Fidelity does not know how long the position or lot was held; this state typically exists because the shares were transferred to Fidelity from another institution and the holding period prior to the transfer was not communicated; for fixed - income securities, this is the period of time from the security's issue date until the maturity date; for example, for a 10 - year corporate bond the term is 10 years

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

The following table includes certain tax information for all Target Maturity Date Junk Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short - term and long - term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

And by then, cutting rates back to the zero bound or twisting shorter - term maturities to purchase longer - dated ones may be insufficient.

CDs restrict access to your funds until the maturity date of the investment (unless you want to pay an early withdrawal penalty), so this is a good choice if you have some extra money outside of your savings that you are comfortable locking up for a specific term.

However, you will earn interest from the original maturity date on the renewed principal amount if you renew your CD within the grace period as defined in the Terms and Charges Disclosure and the renewal date is back dated to the original maturity date.

Relative yields — which may be discussed in terms of «spread» or difference in yield between a given bond and a «riskless» U.S. Treasury security with comparable maturity — vary with the type of bond, maturity date, the issuer and the economic cycle.

The main risk of any bond, short - term or long - term, is that its price may change before the maturity date.