fund coupon 中文意思是什麼
fund coupon
解釋
資金券-
This can be a fixed rate ( i. e. the rate is fixed throughout the life of a bond as in the case of exchange fund notes ), floating rate ( i. e. the rate is reset periodically based on some reference rate, such as hibor or libor, plus a spread ) or zero rate. the coupon rate is paid semi - annually for exchange fund notes
息票率可以是固定（即在債券的整個年期內息率均固定的，外匯基金債券便是一例） 、浮動（即息率是定期釐定，方法是根據某個參考利率，例如香港銀行同業拆息或倫敦銀行同業拆息加某個差幅）或零息率。 -
Estimation of zero - coupon yield curves based on exchange fund bills and notes in hong kong
由香港外匯基金票據及債券估算零息收益率曲線 -
For the price chart of bea nzd capital guaranteed coupon fund
參閱東亞銀行（紐元）保本派息基金價格圖表。 -
The summary provided herewith is only a brief introduction of the two new sub - funds under the bank of east asia investment series ii, namely, bea aud capital guaranteed coupon fund and the bea nzd capital guaranteed coupon fund ( the " sub - funds " )
東亞銀行（紐元）保本派息基金東亞銀行（澳元）保本派息基金以及東亞銀行（紐元）保本派息基金為東亞銀行投資系列 -
In addition, although bea aud capital guaranteed coupon fund and bea nzd capital guaranteed coupon fund are denominated in aud and nzd respectively, the performance of each of the sub - funds is not linked to the performance of the australian market or the new zealand market ; and usdhkd based investors are exposed to the fluctuations in the respective usdhkdaud or usdhkdnzd exchange rate. for further details of the guarantee and the definitions of specific words in capitalized form used herein, please refer to the explanatory memorandum of each of the sub - funds
另外，雖然東亞銀行（澳元）保本派息基金及東亞銀行（紐元）保本派息基金分別以澳元及紐元為貨幣單位，惟每個成份基金的表現並非與澳洲市場或紐西蘭市場的表現掛鉤；而以美元或港元進行投資的投資者需承受美元港元澳元或美元港元紐元的匯率風險。 -
Exchange fund notes bear a fixed rate of interest i. e. the coupon rate. interest will be calculated based on the coupon rate and will be payable semi - annually. the first interest period shall be the period from and including the issue date to but excluding the first interest payment date. thereafter interest periods will run from and including each interest payment date to but excluding the next interest payment date
第一個計息期由發行日（包括該日在內）至第一個利息支付日（不包括該日在內）止的期間，其後的計息期則由每個利息支付日（包括該日在內）至下一個利息支付日（不包括該日在內）止的期間。 -
Exchange fund notes bear a fixed rate of interest i. e. the coupon rate
外匯基金債券附有固定利率即息票率。 -
The coupon rate is paid semi - annually for exchange fund notes. exchange fund notes fixings
以外匯基金債券為例，按息票率計算的利息每半年派付一次。 -
Each issue of exchange fund notes bears a fixed coupon rate at the time of issuance. interest payable to the holder of notes will be calculated based on the coupon rate
每批外匯基金債券于發行時均附有固定息票率，應付予債券持有人的利息便是按息票率計算。
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