(redirected fromredemption yields) Financial Related to redemption yields:YTM n (Stock Exchange)stock exchangethe yield produced by a redeemable gilt-edged security taking into account the annual interest it pays and an annualized amount to account for any profit or loss when it is redeemed ...
redemption refers to the repayment of anyfixed-income securityat or before the asset's maturity date. Bonds are the most common type of fixed-income security, but others include certificates of deposit (CDs),Treasury notes(T-notes), and preferred shares.1 ...
(which includes Additional Securities, if any) remains outstanding immediately after the occurrence of each such redemption (with Securities held, directly or indirectly, by the Issuer or its Affiliates being deemed to be not outstanding for purposes of such calculation); and (2) notice of such ...
旗渡双语法规: Notice of the Department of Accounting of the China Securities Regulatory Commission on Issues Concerning the Valuation and the Calculation of the Per-unit Net Value of Securities Investment Funds Pur... Lease Agreement- 范本 ALG: CITY OF KANSAS CITY, MISSOURI, AS LESSOR, AND MASTE...
Fund's Trust Deed dated 6 August 2011 results in a difference in the calculation of the Sub-Fund's net asset value of RMB7,337,726 (2011: RMB10,842,390) as of 31 December 2012 for the purpose of calculating the net asset value per unit for processing subscriptionandredemptionsinthe ...
indicated with respect to a Note, such Note will not be redeemable prior to its Stated Maturity.Calculation ofIn case ofFixed Rate Notes, interest (includingpayments forInterest:partial periods) will be calculated and paid on thebasis ofa 360-day year of twelve 30-day months.The interest rate...
Deed dated 6 August 2011 results in a difference in the calculation of the Sub-Fund's net asset value of RMB7,337,726 (2011: RMB10,842,390) as of 31 December 2012 for the purpose of calculating the net asset value per unit for processing subscription and redemptions in the Sub-Fund....
旗渡双语法规: Notice of the Department of Accounting of the China Securities Regulatory Commission on Issues Concerning the Valuation and the Calculation of the Per-unit Net Value of Securities Investment Funds Pur...词条提问 欢迎你对此术语进行提问>> 行业...
4. The method of claim 1, wherein the accrued interest is calculated in real time based on a current repo market rate allowing for intra-day interest calculation and interest payments paid daily or every two days according to an interbank settlement system. 5. The method of claim 2, where...
In the face of the hot convertible bonds, the regulatory authorities began to seek to optimize the relevant rules and regulations to curb the inflation of convertible bonds from the source.