maturity structure

maturity structure

the distribution of future dates on which BILLS, BONDS and REDEEMABLE FINANCIAL SECURITIES are due to be redeemed. An investor may seek to have a ‘phased’ PORTFOLIO of such securities, which will generate a planned pattern of cash inflows as these various securities mature. Similarly, firms and governments will seek to have a phased portfolio of borrowings that will generate a planned pattern of cash outflows as these various borrowings become repayable. See FUNDING, PUBLIC SECTOR BORROWING REQUIREMENT, TERM STRUCTURE OF INTEREST RATES.
References in periodicals archive ?
The maturity structure will be finalised upon settlement.
The effect on interest rates and the curve of the increased Treasury borrowing will depend upon the maturity structure of the increase in Treasury borrowing and debt," write economists at Jefferies.
The public debt maturity structure is also favourable and provides further support to the ratings.
In addition, a new risk management strategy ensures that the emirate contains liquidity risks related to the public debt's maturity structure, whilst increased cooperation between the department of finance, sovereign wealth funds and the UAE central bank ensures that ample liquidity covers the government's financing needs.
In addition, a new risk management strategy ensures that the emirate contains liquidity risks related to the public debt's maturity structure, while increased cooperation between the department of finance, sovereign wealth funds and the UAE Central Bank ensures that ample liquidity covers the government's financing needs.
In this sense, a maturity structure can provide a useful conceptual framework to understand innovation capability, since, according to Roglinger, PoppelbuB, and Becker (2012, p.
The amount of such remaining borrowing is not considered large enough to impact the rating, while its maturity structure (more than three-quarters is repayable after the maturity date of the bond) is also a significant positive.
In particular, academics have focused much interest in understanding the determinants and effects of corporate debt maturity structure.
The implication is that there is little need to worry about debt at all, much less its maturity structure.
According to the company, the aim of the financing agreements is to extend the maturity structure of its financing and improve liquidity.
What motivates us go to markets is to borrow in order to smooth out the maturity structure (of public debt), maintain our cash buffer and to establish the Republic of Cyprus as a sovereign issuer in international markets," Kalozois said.

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