interest rate contract

interest rate contract
фин. процентный контракт*, контракт на процентную ставку* (срочный финансовый инструмент, закрепляющий право получать или обязанность уплачивать периодические процентные платежи, привязанные к какому-л. показателю (напр. к ставке LIBOR))
See:

Финансовые рынки. Новый англо-русский толковый словарь. - М.: «Экономическая школа».. 2006.

Смотреть что такое "interest rate contract" в других словарях:

  • Interest rate parity — is a no arbitrage condition representing an equilibrium state under which investors will be indifferent to interest rates available on bank deposits in two countries.[1] Two assumptions central to interest rate parity are capital mobility and… …   Wikipedia

  • Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …   Wikipedia

  • Interest rate — Finance Financial markets Bond market …   Wikipedia

  • Interest rate derivative — An interest rate derivative is a derivative where the underlying asset is the right to pay or receive a (usually notional) amount of money at a given interest rate.The interest rate derivatives market is the largest derivatives market in the… …   Wikipedia

  • Interest Rate Future — A futures contract with an underlying instrument that pays interest. An interest rate future is a contract between the buyer and seller agreeing to the future delivery of any interest bearing asset. The interest rate future allows the buyer and… …   Investment dictionary

  • Interest rate future — An Interest Rate Future is a futures contract with an interest bearing instrument as the underlying asset.Examples include Treasury bill futures, Treasury bond futures and Eurodollar futures.The global market for exchange traded interest rate… …   Wikipedia

  • interest rate swap — noun A contract to exchange the benefit of one interest rate with another. Often a fixed interest rate being exchanged for a variable rate so as to allow one party to remove an exposure to a variable rate for which they pay a premium on the fixed …   Wiktionary

  • interest-rate futures — A form of financial futures that enables investors, portfolio managers, borrowers, etc. , to obtain protection against future movements in interest rates. Interest rate futures also enable dealers to speculate on these movements. In the UK,… …   Big dictionary of business and management

  • Interest rate analysis —   Is used to show the analysis on what if situations if the mismatched book is closed at the market rate and what will happen to the interest flow if market rates go up/down by a certain percentage.   The total interest book is split into two… …   International financial encyclopaedia

  • interest rate futures contract — A futures contract based on an interbank deposit rate or an underlying debt security. The value of the contract rises and falls inversely to changes in interest rates. Bloomberg Financial Dictionary …   Financial and business terms

  • floating-rate contract — An guaranteed investment instrument whose interest payment ( interest payments) is tied to some variable (floating ) interest rate benchmark , such as a specific maturity Treasury yield. Bloomberg Financial Dictionary …   Financial and business terms


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