Sentences with phrase «value by its maturity»

Not exact matches

Its underlying index selects and weights its bonds by market value, and this method yields a portfolio that aligns well with our benchmark in terms of credit tranches and maturity buckets, with the only notable difference being a slightly lower YTM.

The option to hold a bond to maturity and «get your money back» (let's assume no default risk, you know, like we used to assume for US government bonds) is, apparently, greatly valued by many but is in reality valueless.

High - yield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to maturity.

Scholars and staff at Democracy Prep live by our DREAM values: Discipline, Respect, Enthusiasm, Accountability and Maturity.

The amount that the holder of a bond will be paid by the issuer at maturity, which can differ from the bond's value on the open market.

Because yield to maturity is the interest rate an investor would earn by reinvesting every coupon payment from the bond at a constant interest rate until the bond's maturity date, the present value of all the future cash flows equals the bond's market price.

The projected future MTA index values are calculated by us using the relationship between the MTA and the 1 - Year Constant Maturity Treasury index (also referred to as the 1 - Year Treasury Bill, the 1 - Year Treasury Security, or the 1 - Year Treasury Spot index).

High - yield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to maturity.

Risks involved with futures contracts include imperfect correlation between the change in the market value of the stocks held by the portfolio and the prices of futures contracts and options, and the possible lack of a liquid secondary market for futures or options contracts, and the resulting inability to close a futures contract prior to its maturity date.

The projected future CODI index values are calculated by us using the statistically derived relationships between the Secondary - Market CDs, the 3 - Month Treasury Bill index and the 1 - Year Constant Maturity Treasury index.

For savings bonds you do know about, you can find information about their maturity date, value, etc. by using the Treasury's online tools.

a debt security issued by a private corporation; interest is taxable and is generally paid according to a coupon rate set at the time the bond is issued; generally have a face value of $ 1,000 and a specific maturity date

The length of time to maturity and the interest rate offered by the Strip Bond issuers are the key variables that determine maturity value.

If you plan to hold Treasuries to maturity, that's another matter (they're all worth $ 1,000 each or whatever par value is), but then you have to be careful that when you rebalance your portfolio, you're counting treasury on a par value basis and not by their market value.

Debt securities bought by retail investors do have repayment risk because their value is determined by the expectation that the issuer repay the principal at maturity.

The maturity clause of a life insurance policy is fairly complicated, but this basically means that the value you would be able to keep by surrendering the policy becomes larger than the total death benefit.

Because a bond is always anchored by its final maturity, the price at some point must change direction and fall to par value at redemption.

The values shown are daily data published by the Federal Reserve Board based on the average yield of a range of Treasury securities, all adjusted to the equivalent of a five - year maturity.

The projected future COSI index values are calculated by us using the statistically derived relationships between the COSI, the Treasury Bill (T - Bill) indexes and the Constant Maturity Treasury (CMT) rates.

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.

When this occurs, depending on the prices and maturity dates of the contracts held by the fund, the owners of the contracts can be forced to accept very high costs to roll over the expiring contracts to the next month, which can continuously erode the value of the fund over a long period of time.

On each subsequent calendar day until maturity or early redemption, the investor fee for each ETN will equal: (1) the closing indicative note value on the immediately preceding calendar day times (2) the Investor Fee Rate divided by (3) 365.

Market and Volatility Risk: The market value of the ETNs may be influenced by many unpredictable factors and may fluctuate between the date you purchase them and the maturity date or redemption date.

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 amount is typically 0.25 % of the face value of the GIC multiplied by the number of years to maturity.

The value of a security set by the company issuing it that will be the amount payable on maturity.

The projected future COFI index values are calculated by us using the statistically derived relationships between the COFI, the 3 - Month Treasury Bill index and the 1 - Year Constant Maturity Treasury index.

It is computed by weighting each maturity date (the date the security comes due) by the market value of the security.

It is a structured note issued by a special purpose company or trust, designed to offer investors par value at maturity unless the referenced entity defaults.

Short - term securities: Investments in securities with maturities of less than sixty days when acquired or long - term securities, which are within sixty days of maturity are estimated by using the amortized cost method of valuation, which the Manager and the Board have determined will approximate fair value.

Katie lends money to Company A by buying subordinated notes with a $ 100 face value (purchase price), 40 years until maturity and paying 8 % per annum yield ($ 8).

Government bonds and Treasury bills are guaranteed by the US government as to the timely payment of principal and interest and, if held to maturity, offer a fixed rate of return and fixed principal value.

As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.

Duration enables investor to more easily compare bonds with different maturities and coupon rates by creating a simple rule: with every percentage change in interest rates, the bond's value will decline by its modified duration, stated as a percentage.

The yield on a bond calculated by dividing the value of all the interest payments that will be paid until the maturity date, plus interest on interest, by the principal amount received at the maturity date, taking in to consideration whatever gain or loss is realized from the bond at the maturity date.

For example, if you own 10 of the same issue of Intel bond, then multiply the current market price and maturity value of the individual bonds by ten, and input those figures.

The draft is then «accepted» by a bank that, in effect, unconditionally guarantees to pay the face value of the instrument on its maturity date.

Term - 25 years Yearly Premium — 48,040 At the time of taking the policy, the agent told that» The maturity value will be minimum 54 lakhs by showing a chart.»

the maturity profile of its interest - bearing assets (e.g. its loans and investments) and its lending, by term and by value

At maturity, the original face value of the bond would be multiplied by the cumulative inflation rate registered since the date of issue to obtain the final yield at maturity.

By definition, the paid up value of a life insurance policy is the value an owner receives from the insurer upon default or surrender or early termination of the policy before its maturity or the insured's death.

It will depend on what needs are held by the person for whom you want to create «value,» what skillset you have, the nature of your relationship, the maturity of your relationship, any interests you share and more.

By contrast, the heads of a smaller firm in a smaller town emphasize the need to be able to trust a candidate with the carriage of a file when the partners are away — an approach that suggests a higher value on maturity and independence.

Surrender value of Online Income Project and Invest One is the amount of money that will be provided by the insurance company in case you want to surrender the policy before maturity.

Surrender value of Preferred eTerm Plan and DHFL Pramerica Smart Cash Protect is the amount of money that will be provided by the insurance company in case you want to surrender the policy before maturity.

Surrender value of Edelweiss Tokio Easy Pension and ICICI Pru Group Gratuity is the amount of money that will be provided by the insurance company in case you want to surrender the policy before maturity.

Surrender value of Future Generali Bima Gain and E T Total Secure Plus is the amount of money that will be provided by the insurance company in case you want to surrender the policy before maturity.

Surrender value of ICICI Pru iProtect Smart and Canara HSBC Smart Stage Money Back is the amount of money that will be provided by the insurance company in case you want to surrender the policy before maturity.

Surrender value of Star Union D I Money Back and Bharti AXA Elite Secure is the amount of money that will be provided by the insurance company in case you want to surrender the policy before maturity.

Surrender value of Aegon Life Term Plan and IndiaFirst Guaranteed Retirement is the amount of money that will be provided by the insurance company in case you want to surrender the policy before maturity.