Held to Maturity definition

Held to Maturity. (HTM) means the category of investment portfolio maintained by the banks with intention to hold securities upto maturity.
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Held to Maturity means the category of investment portfolio maintained by AIFIs with an intention to hold securities upto maturity;
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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.

Related to Held to Maturity

  • Yield to Maturity means the yield to maturity on a series of securities, calculated at the time of issuance of such series, or, if applicable, at the most recent redetermination of interest on such series, and calculated in accordance with accepted financial practice.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Discount Security means any Security that provides for an amount less than the stated principal amount thereof to be due and payable upon declaration of acceleration of the maturity thereof pursuant to Section 6.2.

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount of the Security as set forth on the face of the Security.

  • Term Loan Maturity Date means, (a) with respect to any Term Loans, the final maturity date as specified for such Term Loans in the applicable Term Loan Amendment and (b) with respect to any Extended Term Loans of a given Term Loan Extension Series, the final maturity date as specified in the applicable Extension Amendment.

  • Final Maturity Date means November 15, 2029.