Kategorier: Alle - valuation - interest - bonds - contracts

af Dearest Smith 13 år siden

246

CFIN ch6: Bonds

Bonds represent a fundamental financial instrument used by entities to raise capital. They come with various features, such as interest rates, maturity dates, and different levels of priority regarding claims on assets.

CFIN ch6: Bonds

ch6: Bonds

ratings

effect
importance
factors

valuation

basic model

Price: interest rates

recently

contract features

convertible feature
sinking fund
call provision
indenture

foreign debt instrucments

Subtopic
eurodebt
defined

Debt types

long term
bonds

Junk

0 coupon

debenture

mortgage

corporate

floating-rate

indexed

putable

income

govt

municipal

state

Fed

terms loans
short term
MM Funds
Euro$ deposits
CD's
Commercial paper
Banker's Acceptance
Fed Funds
Repos
T-bills

Debt Characteristics

control
$ restrictions
no vote
assets and earngs
priority
principal value
debt
features

interest

maturity

due

principal

loan