Filter by Categories
Accounting
Banking

Puttable Bond

A bond which is payable at par to its holder on demand once the lock-out or deferment period expires. This...

Puttable Range Accrual Note

A range accrual note that has an embedded put option. It allows the holder (investor) to put the note (return...

Puttable Convertible Bond

A convertible bond that is embedded with a put provision. In other words, it allows the bondholder to put or...

Current Yield of a Bond

The actual return a bondholder will receive on the bond, based on its current market price. It is given by:...

Current Yield

The current yield on a convertible is similar to the dividend yield on a share of stock. It is calculated...

Current Coupon

A bond with a current coupon has an interest coupon very close to the coupons being carried on new issues...

Full Coupon

A bond with a full coupon has an interest coupon very close to the coupons being carried on new issues...

Ratchet Bond

A rate-adjustable debt instrument that has a coupon rate that adjusts periodically at a specific spread over a non-money market...

Deliver-Out Repo

A standard, two-party repo (classic repo) where the party receiving cash (borrower) delivers securities to the cash provider (lender). In...

Bilateral Repo

A standard, two-party repo (classic repo) where the party receiving cash (borrower) delivers securities to the cash provider (lender). In...