first coupon date

first coupon date
дата первого купона
SWIFT дата первой процентной выплаты по финансовым инструментам с фиксированным доходом

Англо-русский словарь терминов по депозитарному хранению и клирингу. . 2002-2009.

Смотреть что такое "first coupon date" в других словарях:

  • First Coupon —    The date on which an initial interest payment is due to the holder of a bond …   Financial and business terms

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  • Ex Coupon — A bond or preferred stock that does not include the interest payment or dividend when purchased or sold. A bond that is ex coupon is sold or bought with the knowledge that the investor will not receive the next coupon payment from the bond. The… …   Investment dictionary

  • short coupon — A bond payment covering less than six months interest, because the original issue date is less than six months from the first scheduled interest payment. A bond with a short time to maturity, usually two years or less. Bloomberg Financial… …   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

  • 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

  • Universal Product Code — The Universal Product Code (UPC) is a barcode symbology (i.e., a specific type of barcode), that is widely used in the United States and Canada for tracking trade items in stores. Current code The UPC encodes 12 decimal digits as SLLLLLLMRRRRRRE …   Wikipedia

  • Consols — (originally short for consolidated annuities, but can now be taken to mean consolidated stock) are a form of British government bond (gilt), dating originally from the 18th century. Consols are considered one of the rare examples of an actual… …   Wikipedia

  • Terren Peizer — Terren S. Peizer (born 1959) is an American investor and business executive. He is currently Chairman and CEO of Hythiam, Inc., a public company offering the Prometa treatment program for drug and alcohol addiction. Earlier in his career Peizer… …   Wikipedia

  • List of Zoey 101 episodes — The following is a list of episodes for the Nickelodeon television series, Zoey 101. The series began filming in Fall 2004 to August 2007, with episodes airing through January 9, 2005 to May 2, 2008. A total of 65 episodes were produced spanning… …   Wikipedia

  • Realized Yield — The actual amount of return earned on a security investment over a period of time. This period of time is typically the holding period which may differ from the expected yield at maturity. The realized yield also includes the returns that have… …   Investment dictionary

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