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Bonds & Fixed Income

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Perpetual Bond Bonds & Fixed Income A bond with no maturity date, paying interest indefinitely unless the issuer exercises a call option. Price = Annual Coupon / Required Yield, for a perpetual stream with no redemption Primary Dealer Bonds & Fixed Income qualitative An institution authorised by the Reserve Bank to underwrite and make markets in government securities. Test: the entity holds a Reserve Bank authorisation, bids in primary auctions and quotes two-way prices in the secondary market Principal Bonds & Fixed Income The face amount a bond issuer borrows and must repay at maturity, on which interest is calculated. Coupon Payment = Principal x Coupon Rate / Number of Payments per Year Puttable Bond Bonds & Fixed Income qualitative A bond the holder may sell back to the issuer before maturity, at a stated price on stated dates. Test: the terms give the holder an option to require early redemption at a specified price and date