Foreign Bonds definition

Foreign Bonds has the meaning set forth in the definition of "Fitch Eligible Assets."
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Foreign Bonds has the meaning set forth in clause (vi) of the definition of "Fitch Eligible Assets."
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Foreign Bonds has the meaning set forth in paragraph (vi) of the definition of "Fitch Eligible Assets."
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Examples of Foreign Bonds in a sentence

  • FUND PROFILE Credit Quality (% of long-term investments)/1/ AAA 99.5% BBB 0.2 less than BBB 0.3 ----- Total 100.0% ===== Sector Allocation (% of long-term investments) U.S. Government & Agency Obligations 91.2% Foreign Bonds 4.5 Mortgage Pass-Throughs 4.1 Corporate Bonds 0.2 ----- Total 100.0% ===== Portfolio Statistics Average maturity (years) 10.87 Effective Duration/2/ 7.53 ---------- 1 Using the higher of Standard & Poor's ("S&P's") or Moody's Investors Service ("Moody's") rating.

  • Estimate the percentage of client assets invested in the securities listed below:Cash and Cash Equivalents (liquid investments of 1 year or less maturity): Medium and Long Term FixedIncome Investments:U.S. Gov't./Agency Bonds: % Municipal Bonds: %Corporate Bonds: %Mortgages: %Derivatives: %Mutual Funds: %Foreign Bonds: % Guarant'd Invest.

  • Foreign Bonds held by the Corporation will qualify as Fitch Eligible Assets only up to a maximum of 20% of the aggregate Market Value of all assets constituting Fitch Eligible Assets.

  • Sachs, 1989, “Default and Renegotiation of Latin American Foreign Bonds in the Interwar Period,” in Barry Eichengreen and Lindert (eds.), 1989, The International Debt Crisis in Historical Perspective, (Cambridge, Massachusetts: MIT press), 48-85.

  • Foreign Bonds should be also be reported by type of foreign issuer.

  • Bond Code Setting Standards for Foreign Bonds (1) Specific Name Code Foreign bonds from the same issuer, notwithstanding bond-type (provided, however, that the provision in 6 is applied mutatis mutandis in cases of foreign bonds which use reserved codes), will commonly utilize separately prescribed specific name codes.

  • Issuer Shares/Par Value ($) Bonds – continued Foreign Bonds – continued China – 0.5% AIA Group Ltd., 5.625%, 10/25/2027 (n) $ 200,000 $204,713 Tencent Holdings Ltd., 2.88%, 4/22/2031 (n) 501,000 415,394 $620,107 India – 0.8% Export-Import Bank of India, 2.25%, 1/13/2031 (n) $ 317,000 $248,849 Indian Railway Finance Corp., 2.8%, 2/10/2031 (n) 376,000 303,421 Power Finance Corp.

  • The first congressional hearings – the U.S. Senate Committee on Finance Hearings on the Sale of Foreign Bonds hearings organized by the end of 1931 – focused on foreign government debt.

  • Therefore, Euro bonds are the bonds issued and sold outside the home country of the currency of the issue, dollar bonds issued in is Euro dollar bonds.way bonds are distinguished by its placements that is private placement andpublic issue.Different features of the foreign and Euro bonds for various currencies and markets : Features Foreign Bonds Euro Bonds1.

  • International Financial Instruments: Foreign Bonds & Eurobonds, Global Bonds.


More Definitions of Foreign Bonds

Foreign Bonds shall have the meaning set forth in paragraph (iv) of the definition of "Fitch Eligible Assets."
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Foreign Bonds. Dependent on the Sub-Advisor's outlook for interest rates and currency trends investments in the securities of issuers located outside the United States will normally vary between 25% and 75% of the portfolio's assets.
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Foreign Bonds. Under normal circumstances, at least 65% of the portfolio's assets will be invested in fixed income securities of issuers located in at least three countries (one of which may be the United States). Dependent on the Sub-Advisor's outlook for interest rates and currency trends investments in the securities of issuers located outside the United States will normally vary between 25% and 75% of the portfolio's assets. Based on the Sub-Advisor's forecast for interest rates, the average portfolio duration will normally vary within a three- to six-year time frame. This portfolio will also be able to utilize futures, options, OTC options, and foreign currency forwards.
Sample 1

Related to Foreign Bonds

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Term Bonds means those Bonds designated as such and maturing on the date or dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and subject to mandatory sinking fund redemption.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Transition bonds means bonds, notes, certificates of

  • Option Bonds means Current Interest Bonds, which may be either Serial or Term Bonds, which by their terms may be tendered by and at the option of the Owner for purchase prior to the stated maturity thereof.

  • Existing Bonds means the following obligations of Seller:

  • Serial Bonds means those Bonds designated as such and maturing on the dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and not subject to mandatory sinking fund redemption.

  • Corporate Bonds means debt securities issued by private and public corporations.

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • School Bonds means School Obligations issued as Bonds.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • Pledged Bonds means any Bonds purchased by the Borrower with payments made on the Credit Facility, which Bonds are registered in the name of the Borrower and held by the Trustee on behalf of the Credit Enhancer pursuant to the terms of the Bond Pledge Agreement, until such time as such Bonds are sold by the Borrower or by the Remarketing Agent.

  • Additional Bonds means the debt instruments issued under a Tap Issue, including any Temporary Bonds.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Foreign Securities include: securities issued and sold primarily outside the United States by a foreign government, a national of any foreign country or a corporation or other organization incorporated or organized under the laws of any foreign country and securities issued or guaranteed by the government of the United States or by any state or any political subdivision thereof or by any agency thereof or by any entity organized under the laws of the United States or of any state thereof which have been issued and sold primarily outside the United States.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Bank Bonds means any Bonds purchased with moneys received under the Letter of Credit in connection with a Liquidity Drawing and held by the Tender Agent, or its agent, in each case, for the account of the Issuing Bank.

  • Completion Bonds means Bonds issued pursuant to a Supplemental Indenture ranking on parity with the Series of Bonds issued under such Supplemental Indenture, the proceeds of which are to be used to complete the Project.

  • Municipal Bonds means "Municipal Bonds" as defined in the Corporation's Registration Statement on Form N-2 (File No. 333-_____) relating to the AMPS on file with the Securities and Exchange Commission, as such Registration Statement may be amended from time to time, as well as short-term municipal obligations.

  • Previously Issued Bonds means all Bonds that have been issued by CFD No. 2001-1 prior to the date of prepayment.

  • Voting Bonds means the Outstanding Bonds less the Issuer’s Bonds.

  • Outstanding Parity Bonds means the Outstanding Series 2010B Bonds, Series 2011A Bonds, Series 2012A Bonds, Series 2014 Bonds, Series 2015 Bonds, Series 2016 Bonds, Series 2017 Bonds, and Series 2019A Bonds.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Zero Coupon Bond Any debt security that by its terms (a) does not bear interest for all or part of the remaining period that it is outstanding, (b) provides for periodic payments of interest in Cash less frequently than semi-annually or (c) pays interest only at its stated maturity.