bond redemption date

bond redemption date
дата погашения облигации
bond register
журнал регистрации сделок с облигациями

English-russian dctionary of contemporary Economics. 2014.

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  • redemption date — The date on which a bond matures or is redeemed. Bloomberg Financial Dictionary The date on which a security (usually a fixed interest stock) is due to be repaid by the issuer at its full face value. The year is included in the title of the… …   Financial and business terms

  • Bond (finance) — In finance, a bond is a debt security, in which the authorized issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest (the coupon) to use and/or to repay the principal at a later date, termed maturity.… …   Wikipedia

  • date — ▪ I. date date 1 [deɪt] written abbreviation d noun [countable] 1. the words you use to talk about a particular day, month, and year: • The date on the letter was 30 June 2006. ˌaverage ˈdate …   Financial and business terms

  • Redemption value — is the price at which the issuing company may choose to repurchase a security before its maturity date.cite web | url=http://www.12manage.com/description redemption value.html | title=Redemption Value |accessmonthday=November 12 |accessyear=2007… …   Wikipedia

  • redemption — Repayment of a debt security or preferred stock issue, at or before maturity, at par or at a premium price. Bloomberg Financial Dictionary The extinguishing of a debt through cash payment. Exchange Handbook Glossary …   Financial and business terms

  • redemption yield — The total return from a security, such as, a bond, if it is held to its maturity date. It reflects both the income and capital gain/loss that it will make when it matures. Financial Services Glossary * * * redemption yield redemption yield ➔… …   Financial and business terms

  • bond — payment by a tenant to a landlord before the tenant takes over the premises and from which the landlord may be able to deduct arrears of rent or the cost of rectifying damage. Glossary of Business Terms (1) A debt security. Sometimes used only in …   Financial and business terms

  • Bond option — In finance, a bond option is an OTC traded financial instrument that facilitates an option to buy or sell a particular bond at a certain date for a particular price. It is similar to a stock option with the difference that the underlying asset is …   Wikipedia

  • Consol (bond) — This article is about consolidated securities. For the Roman official, see Consul. For meanings of console , see Console (disambiguation). Consol (originally short for consolidated annuities, but can now be taken to mean consolidated stock) is a… …   Wikipedia

  • Coupon (bond) — Uncut bond coupons on 1922 Mecca Temple (NY, NY, U.S.A.) construction bond A coupon payment on a bond is a periodic interest payment that the bondholder receives during the time between when the bond is issued and when it matures. Coupons are… …   Wikipedia

  • callable bond — n. A bond that may be called for payment before it matures. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. callable bond …   Law dictionary


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