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Fixed-Income Investing

Bond Maturity Explained: Duration, Perpetuals, & Interest Rate Impact

January 17, 2025 · Ahmad Nasrudin

Bond maturity is a fundamental concept in fixed-income investing. It refers to the date when a bond issuer must repay the principal amount to the bondholder.Understanding this and grasping the concept of bond duration is crucial. It is also

Understanding Par Value: The Nominal Value of a Bond

January 17, 2025 · Ahmad Nasrudin

One of the key figures you'll encounter when exploring bond investments is the par value. Think of it as the core promise an issuer makes to a bondholder. It represents the principal amount, also known as the face value, nominal value, redemption

Decoding the Coupon Rate: A Deep Dive into Formula, Types, and Yield

January 22, 2025 · Ahmad Nasrudin

A crucial concept in bond investing is the coupon rate. It fundamentally influences a bond's value, risk profile, and the return an investor can expect. This guide aims to demystify the concept of coupon rates and provide a comprehensive

Currency Denomination: A Key Factor in Your Bond Investment Strategy

January 17, 2025 · Ahmad Nasrudin

When you invest in a bond, it's crucial to understand its currency denomination. This refers to the currency in which the bond's principal and interest payments are made.Why is currency denomination important?The currency denomination of

Investing in Bonds: Smart Strategies to Build Steady Wealth Through Fixed-Income Securities

January 22, 2025 · Ahmad Nasrudin

Investing in bonds offers a compelling opportunity for wealth preservation and steady returns. Bonds provide a valuable counterbalance to the volatility often seen in the stock market, making them a crucial component of a well-diversified investment

Credit Ratings: Deciphering Risk, Maximizing Returns for Fixed-Income Portfolios

January 22, 2025 · Ahmad Nasrudin

Credit ratings are essential for fixed-income investors, providing valuable insights into the risk associated with different debt securities. These assessments, issued by independent agencies like Moody's, S&P Global, and Fitch Ratings, evaluate

Complete Bond Features. What You Need To Know.

January 22, 2025 · Ahmad Nasrudin

Bond features vary widely, directly impacting their associated risk and return profiles. For example, we differentiate bonds based on their issuer, which can come from corporations, governments, or supranational institutions. Government

Collateral: How it Works and Why It Matters

January 17, 2025 · Ahmad Nasrudin

What's it? Collateral is a borrower's asset pledged when taking out a loan. When they default on the loan, they agree to turn it over to the lender. For lenders, collateral aims to secure loan repayments and reduce the impact of a default.

Financial Ratios For Credit Rating Analysis

January 22, 2025 · Ahmad Nasrudin

Financial ratios for credit rating analysis usually focus on answering the question, "how capable is the company generating sufficient cash flow to finance its obligations." Thus, it compares two metrics: its ability to generate cash and its

Understanding Securitized Bonds: How They Work and Their Role in the Market

January 27, 2025 · Ahmad Nasrudin

Securitized bonds represent a unique segment of the fixed-income market. Unlike traditional bonds issued directly by governments or corporations, securitized bonds are created from a pool of underlying assets, such as mortgages, car loans, or credit

Bond Issuers: Who Are They? Why They Issue? Types

January 21, 2025 · Ahmad Nasrudin

Bond issuers come from national governments, local governments, quasi-governmental institutions, supranational institutions, and companies. Each has a different default risk. For example, government default bonds are considered less risky than

Bonds: Types, Features, Risks, Pros, and Cons

January 21, 2025 · Ahmad Nasrudin

What's it? Bonds are debt securities with a promise to pay back the principal at maturity and pay coupons regularly. They usually mature in more than 10 years. And we distinguish them with notes which are 10 years or less mature. Next, there are

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