Examples of Held to Maturity in a sentence
Certificate of Deposits etc.) (a) Held to Maturity: Investments acquired with the intention to hold till maturity are categorized under Held to Maturity.
Securities classified under "Held to Maturity" category are valued at acquisition cost.
Investment Securities Held to Maturity - continued Investment securities with unrealized losses as of the respective periods are shown below.
Marketable securities classified as Financial Assets Held to Maturity may subject to exchange-repurchase bids or refundment transactions within the scope of early redemption.
Investments are categorised as Held to Maturity (‘HTM’), Available for Sale (‘AFS’) and Held for Trading (‘HFT’) in accordance with the RBI guidelines based on intent at the time of acquisition.
Fair Value of Held to Maturity Investments (reported in item 9 above).
Interest rate risk in banking book includes all advances and investments kept under Held to Maturity (HTM) portfolio.
Determining which ties will be replaced requires knowledge of several subjects.
Since the buyer of the securities will not hold it till maturity, the securities purchased under reverse repo by FIs should not be classified under Held to Maturity category.
However, in case of profit on sale of investments under Held to Maturity category an equivalent amount is appropriated to Capital Reserves.