maturity basisとは 意味・読み方・使い方

Y = (subscribers’ yield (average simple yield) of the relevant bond (newly issued bond)) -(average simple yield (the value published one day after the terms-setting date), calculated on the basis of reference bond trading statistics published by the Japan Securities Dealers Association, of the government bond whose maturity date is closest to that of the relevant bond (newly issued bond))発音を聞く 例文帳に追加

Ｙ＝（当該債券（新発債）の応募者利回り（単利））－（当該債券（新発債）と償還日が最も近い国債の公社債売買参考統計値の平均値単利(条件決定日の翌日付で発表された値)） - 金融庁

For example, does the institution set two or more judgment criteria items such as the ratings assigned to the institution by credit rating agencies, the institution’s stock price, corporate bond spread, deposit balance trend, and extra interest cost imposed on its market-based funding and the shortening of the maturity of funds raised from the market as a way to determine the urgency level of its funds needs in an appropriate and timely manner or on an as needed basis?発音を聞く 例文帳に追加

例えば、信用格付業者の格付、金融機関の株価、社債のスプレッド、預金残高の動向、市場資金調達時のプレミアム、市場資金調達可能期間の短期化などの複数の判定基準を設け、資金繰りの逼迫度の状況を適時適切に認識できるものとなっているか。 - 金融庁

X = (average (refer to Note) of reported values, as specified under the “System for Publication of Over-the-Counter Quotations Regarding Corporate Bonds, etc., Intended for Individuals” (values published on the day before the offer date) regarding the similar bond) - (average simple yield (the value published on the same day as the offer date), calculated on the basis of reference bond trading statistics published by the Japan Securities Dealers Association, of the government bond whose maturity date is closest to that of the similar bond)発音を聞く 例文帳に追加

Ｘ＝（類似の債券に係る「個人向け社債等の店頭気配情報発表制度」上の報告値（募集を行う日の前日付で発表された値）の平均値（注））－（類似の債券と償還日が最も近い国債の日本証券業協会発表の公社債売買参考統計値の平均値単利（募集を行う日の同日付で発表された値）） - 金融庁