balloon maturity

balloon maturity

A repayment schedule for an issue of bonds in which a large number of the bonds come due at the same time, typically the final maturity date. This term applies only to bonds which do not have a sinking fund provision. A balloon maturity can put company cash flow under stress if adequate preparations are not made.




 

Create Date : 17 สิงหาคม 2554   
Last Update : 17 สิงหาคม 2554 9:29:50 น.   
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covered warrant

covered warrant

A right (but not an obligation) to buy or sell a set amount of stock, bonds or other securities from a financial institution at a specific price and date. Unlike a regular warrant, which is issued by a company and allows a holder to buy or sell that company's securities, a covered warrant is issued by a financial institution and can apply to outside securities. For example, a bank might issue a covered warrant on shares of Microsoft. The warrant is "covered" because the issuing organization owns at least some of the underlying securities.




 

Create Date : 17 สิงหาคม 2554   
Last Update : 17 สิงหาคม 2554 9:26:55 น.   
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rate differential swap

rate differential swap

A swap in which the two payments are tied to two currencies in two different interest rate indexes, but in which the payments are exchanged in one base currency. For example, a rate differential swap might have payments denominated in U.S. dollars, but could have one set tied to the Japanese LIBOR and another to the U.S. LIBOR. The Japanese LIBOR payments will still be made in dollars. The rate differential swap allows investors to profit from changes in the interest rates of the two indexes. also called cross-index basis swap, cross-rate swap, differential swap, interest rate index swap, LIBOR differential swap.




 

Create Date : 17 สิงหาคม 2554   
Last Update : 17 สิงหาคม 2554 9:24:49 น.   
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