Übersetzung für "Zero coupon bond" in Deutsch

You can calculate the price of this zero coupon bond as follows:

The zero coupon bond has a residual maturity of around 10 years and therefore requires a valuation haircut of 5 %.

Strip (separate trading of interest and principal): a zero coupon bond created in order to trade separately the claims on particular cash flows of a security and the principal of the same instrument.

Th e Dece mber 5, 2016 N ews R elease also stated that Mineral Hill had secured the second phase of funding for the development of the OPL-236 project through a significant eight-year USD Zero-coupon bond issue, on the assumption that the Company would eventuall y exercise its irrevocable ROFR to acquire the additional eight percent (8%) of CPS.

This article is talking about solutions of calculating the price of zero coupon bond, the price of an annual coupon bond, and the price of a semi-annual coupon bond in Excel.

Coupon and zero-coupon bonds - what is it?

Debt — zero-coupon bonds [3A.31] is equal to that part of debt [3A.1] in the form of zero-coupon bonds, i.e. bonds without coupon payments, whose interest is based on the difference between the prices at redemption and at issue.

Annex XIX should be amended to include a formula for valuing zero coupon bonds.

The outstanding amounts of deep-discounted and zero coupon bonds are the effective amount paid plus accrued interest as shown below.

This should be combined with the mutualization of some portion of the liabilities of highly indebted countries – defined as a debt-to-GDP ratio above, say, 60% or 70% – and modest write-downs in exchange for long-term zero-coupon bonds.

For long-term debt securities the types of issue (fixed rate, variable rate and zero coupon bonds) may be valued using different methods, resulting in a mixed valuation for the total.

Debt — zero-coupon bonds [3A.29] is equal to that part of debt [3A.1] in the form of zero-coupon bonds, i.e. bonds without coupon payments, whose interest is based on the difference between the prices at redemption and at issue.

Debt – zero-coupon bonds [3A.29] is equal to that part of debt [3A.1] in the form of zero-coupon bonds, i.e. bonds without coupon payments, whose interest is based on the difference between the prices at redemption and at issue.

For deep discounted and zero coupon bonds, the reporting NCB must calculate accrued interest where feasible.

This could occur, for example, in the case of the sale of capitalisation bonds after a certain holding period (e.g. zero-coupon bonds, capitalisation UCITS, etc.).

The ECOFIN Council agreed that the scope of the Directive should include interest from debt-claims of every kind and in particular income from domestic or international bonds, accrued interest realised at the sale, refund or redemption of such debt-claims, capitalised interest on zero-coupon bonds and similar products, income distributed by investment funds and capitalised interest from capitalisation funds in as far as such income or interest is attached to debt-claims.