Menkul Kıymetler

sabit getirili menkul kiymet

İngilizce: fixed income security

Türkçe Tanım

Ihraccinin sahibine duzenli faiz veya kupon odemeleri ve vade sonunda anapara geri odemesi dahil onceden belirlenmis bir takvimde belirtilen odemeleri yapmasini zorunlu kilan finansal enstrumandir. Sabit getirili menkul kiymetler devletler, sirketler, belediyeler ve ulusüstü kuruluslar tarafindan ihrac edilen tahvil, senet ve ticari kagitlari kapsar. Fiyatlandirma, degerleme ve risk ozellikleri oncelikle kredi kalitesi, sure, getiri ve mevcut faiz orani ortami tarafindan belirlenir.

English Definition

A financial instrument that obligates the issuer to make specified payments to the holder on a predetermined schedule, including regular interest or coupon payments and principal repayment at maturity. Fixed income securities encompass bonds, debentures, notes, and commercial paper issued by governments, corporations, municipalities, and supranational entities. Their pricing, valuation, and risk characteristics are primarily driven by credit quality, duration, yield, and prevailing interest rate environment.