Interest rate forward: (forward rate agreement FRA) : the forward rate agreement is the most basic of the OTC interest rate contract.
—利率远期(利率远期协议FRA):远期利率协议是场外交易利率合约中最基本的合约。
For example, when banks lend moneyto the firm, they insist on a formal contract stating the rate of interest andrepayment dates, perhaps placing restrictions on dividends or additionalborrowing.
例如,当银行借钱给公司,他们会要求公司提供一份声明贷款利率和还款期限的正式合同,可能还会在分红或者额外贷款中附加限制条件。
But a series of financial crises made it clear in credit market non-price terms of contract can also play an important role to the equilibrium of credit market as well as interest rate.
但是,一系列的金融危机使人们逐渐认识到,信贷市场上发挥作用的不仅仅是利率,非价格机制也会对信贷市场的均衡起重要作用。
A loan contract contains such clauses as the category of the loan, kind of currency, purpose of use, amount, interest rate, term and method of repayment.
借款合同的内容包括借款种类、币种、用途、数额、利率、期限和还款方式等条款。
A kind of interest rate swap which is one party makes regular interest payments on the other hand the other party makes one batch sum payment, typically at the end of the contract.
一种利率互换合约,参与者一方定期支付利息,另一方则仅在合约的期末一次性支付利息。
A borrower and a lender sign a contract which states that the borrower will not have to pay more than a specified maximum interest rate on borrowed funds.
贷款人与借款人之间签订的合约,合约规定借款人不会被要求支付高于约定最高利息率的利息。
A contract for loan of money includes terms such as the loan's type, currency, purpose, amount, interest rate, term and method of repayment, etc.
借款合同的内容包括借款种类、种、途、额、率、限和还款方式等条款。
The structure and the mechanisms of the credit market, including the competing mechanism, the interest-rate mechanism, the fund reward ratio and the credit contract.
第二,从信贷市场结构和机制角度,分析了竞争机制、利率机制、资金报酬率及信贷契约等对西部欠发达地区信贷市场的影响。
However, interest rate swap exists the risk of law and policy, the risk of legal validity of the basic contracts, the risk of performing of contract duty, and the risk of interest rate itself.
但是,利率互换存在法律和政策风险、基础协议的效力风险、履约风险以及利率本身的风险。
Futures contracts can also be referred to as a contract for differences. These can be futures on the London 100 index or any other index, as well as currency and interest rate swaps.
价差合约可以以任何期货产品为基础,例如伦敦金融时报100指数或任何其他指数,也只是货币和利率调差。
Bonds investment faces interest rate risk, reinvesting risk, breaking contract risk, and inflation risk, while stock instruments face dividend indefinite risk and price indefinite risk.
而股票投资面临着股利收益不确定风险和股票价格不确定风险。
Loan tenure within a year of, this contract interest rate doesn't adjust.
贷款期限在一年内(一年),本合同利率不调整。
An interest rate swap in which one party makes regular payments while the other party makes one lump sum payment, typically at the end of the contract.
一种利率互换合约,合约一方定期支付利息,另一方则仅支付一次,通常是在合约的期末一次性支付。
If the loan term is shorter than 1 year, the contract interest rate will be implemented;
在贷款期间如遇利率外汇兑换手续费时,贷款期限在1年以下的,按合同利率计算;
If the loan term is shorter than 1 year, the contract interest rate will be implemented;
在贷款期间如遇利率外汇兑换手续费时,贷款期限在1年以下的,按合同利率计算;
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