amount subject to call

简明释义

待催金额

英英释义

例句

1.The bondholder received a notice regarding the amount subject to call on their bonds.

债券持有人收到了关于其债券的可被要求的金额的通知。

2.The company decided to call the amount subject to call early due to favorable market conditions.

由于市场条件有利，公司决定提前要求可被要求的金额。

3.During the meeting, the CFO explained that the amount subject to call would impact our liquidity.

在会议上，首席财务官解释说，可被要求的金额将影响我们的流动性。

4.Before investing, it's crucial to understand the risks associated with the amount subject to call.

在投资之前，了解与可被要求的金额相关的风险是至关重要的。

5.The investor was informed that the amount subject to call could be requested by the issuer at any time.

投资者被告知，可被要求的金额可以在任何时候被发行人请求。

作文

In the world of finance and investment, understanding various terms and concepts is crucial for making informed decisions. One such term that often arises in discussions about bonds and callable securities is the phrase amount subject to call. This term refers to the portion of a bond or other financial instrument that can be redeemed by the issuer before its maturity date. In simpler terms, it denotes the amount that the issuer is entitled to 'call back' from the investor prior to the scheduled repayment date. This feature is particularly important for investors to consider because it can significantly impact their returns and the overall risk profile of the investment.When an investor purchases a callable bond, they are essentially entering into an agreement where the issuer has the right to repay the principal amount, or amount subject to call, at a predetermined price after a specified date. This means that if interest rates decline, the issuer may choose to exercise this option and refinance their debt at a lower cost, which could lead to the investor receiving their money back sooner than expected. While this can be beneficial for the issuer, it poses a risk for the investor, who may have to reinvest their funds at lower prevailing interest rates.The amount subject to call can also vary depending on the terms outlined in the bond's indenture. Some bonds may have specific call dates, while others may allow the issuer to call the bonds at any time after a certain period. Investors must carefully review these terms to understand how likely it is that the bond will be called and how that might affect their investment strategy.Moreover, the concept of amount subject to call is not limited to just callable bonds; it can also apply to preferred stocks and certain types of loans. For example, a company might issue preferred shares that can be redeemed at the company's discretion after a set period, similar to callable bonds. In both cases, the amount subject to call represents a potential liquidity event for the investor but also introduces uncertainty regarding future cash flows.Investors should also consider the potential for capital appreciation when evaluating the amount subject to call. If the market conditions change favorably, the value of the callable bond may increase, providing a capital gain opportunity before it is called. However, if the bond is called early, the investor may miss out on this potential upside.In conclusion, the term amount subject to call encapsulates a critical aspect of callable securities that every investor should understand. It highlights the balance between risk and reward inherent in these financial instruments. By grasping the implications of this term, investors can make more informed decisions, align their investment strategies with their risk tolerance, and ultimately enhance their portfolio performance. Therefore, it is essential to conduct thorough research and analysis when dealing with callable securities, ensuring that one fully comprehends the potential impacts of the amount subject to call on their investments.

在金融和投资的世界中，理解各种术语和概念对于做出明智的决策至关重要。其中一个常常在关于债券和可赎回证券的讨论中出现的术语是“amount subject to call”这个短语。这个术语指的是债券或其他金融工具中可以在到期日前被发行人赎回的部分。简单来说，它表示发行人有权在预定的偿还日期之前“召回”投资者的金额。这一特性对投资者来说尤其重要，因为它可能会显著影响他们的收益和投资的整体风险特征。当投资者购买可赎回债券时，他们实际上是在进入一项协议，发行人在规定日期后有权以预定价格偿还本金，即amount subject to call。这意味着如果利率下降，发行人可能会选择行使这一选项，并以更低的成本再融资其债务，这可能导致投资者比预期更早地收回资金。虽然这对发行人有利，但对投资者来说却构成了风险，因为他们可能不得不以较低的当前利率重新投资他们的资金。amount subject to call的具体数额也可能根据债券契约中的条款而有所不同。一些债券可能有特定的可赎回日期，而其他债券则可能允许发行人在某段时间后随时赎回债券。投资者必须仔细审查这些条款，以了解债券被赎回的可能性，以及这可能如何影响他们的投资策略。此外，amount subject to call的概念不仅限于可赎回债券；它也适用于优先股和某些类型的贷款。例如，一家公司可能会发行优先股，在设定的期限后可以由公司自行决定赎回，与可赎回债券类似。在这两种情况下，amount subject to call代表了投资者潜在的流动性事件，但也引入了未来现金流的不确定性。投资者在评估amount subject to call时，还应考虑资本增值的潜力。如果市场条件发生有利变化，可赎回债券的价值可能会上升，为投资者在债券被赎回之前提供资本增值的机会。然而，如果债券被提前赎回，投资者可能会错失这一潜在的上涨机会。总之，术语amount subject to call概括了可赎回证券的一个关键方面，这是每个投资者都应该理解的。它突显了这些金融工具内在的风险与回报之间的平衡。通过掌握这一术语的含义，投资者可以做出更明智的决策，将他们的投资策略与风险承受能力相一致，并最终提升他们的投资组合表现。因此，在处理可赎回证券时，进行彻底的研究和分析至关重要，确保充分理解amount subject to call对投资的潜在影响。