LeoGlossary: Bond Glossary

How to get a Hive Account

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Here is a list of bond terms.

A

• Accretion
• Accrued Interest
• Ad Valorem Tax
• Advance Refunding (Bonds)
• Amortization
• Arbitrage
• Average Coupon (Bonds)
• Average Life (Bonds)

B

• Balloon Indebtedness
• Bank Bond
• Bank Qualified (Municipal Bonds)
• Bearer Bond
• Bond
• Bond (US Savings)
• Bond Appreciation Note (BAN)
• Bond Closing
• Bond Counsel
• Bond Covenant
• Bond Discount
• Bond Fund
• Bond Insurance
• Bond Premium
• Bond Price
• Bond Proceeds
• Bond Purchase Agreement (BPA)
• Bond Rating
• Bond Trustee
• Bond Yield
• Bonded Debt
• Book-Entry Only Security
• Book Value
• Broker-Dealer
• Bulldog Bond

C

• Call Bond
• Call Date (Bond)
• Capital Appreciation Bonds
• Capital Asset Pricing Model (CAPM)
• Capital Project
• Cash Flow
• Cash Flow Forecast
• Certificates of Participation
• Commercial Paper
• Competitive Sale (Bonds)
• Conduit Financing (Bonds)
• Cost of Issuance (Bond)
• Coupon (Bond)
• Coverage (Bonds)
• Credit Enhancement
• Credit Facility
• Current Refunding (Bond)
• Current Yield (Bonds)
• Cushion Bonds
• CUSIP Number

D

• Dated Date (Bond)
• Debt
• Debt Limited (Bonds)
• Debt Ratio
• Debt Service
• Debt Service Fund
• Debt Service Reserve Fund
• Debt Service Schedule
• Default
• Defeasement (Bonds)
• Delinquent Bonds
• Delivery Date (Securities)
• Delivery Vs Payment
• Denomination (Bonds)
• Depository Trust Company (DTC)
• Direct Pay Subsidy Bond
• Discount Bond

E

• Escrowed To Maturity
• Electronic Municipal Market Access (EMMA) System
• Estate Account

F

• Fair Market Value
• Feasibility Study (Bond)
• Federal Deposit Insurance Corp (FDIC)
• Federal Tax Status
• Forward Purchase Agreement
• Full Faith and Credit

G

• General Obligation Bond
• Government Bond
• Grant Anticipation Notes (GANs)
• Gross Debt (Municipality)
• Gross Revenue (Municipality)

I

• Indenture of Trust (Bond)
• Interest
• Interest Payment Date
• Interfund Loan Notes
• Interim Borrowing
• Investment Grade (Bond Rating)
• Issuing and Paying Agent (Bond)

L

• Letter of Credit
• Level Debt Service
• Lien (Bond)
• LIBOR
• Limited Tax Bond
• Liquidity
• Liquidity Facility (Bond)
• Long Term Debt

M

• Make-Whole Redemption Call
• Maturity
• Maximum Annual Debt Service
• Method of Sale (Bonds)
• Municipal Bond
• Municipal Securities Rule Making Board (MSRB)

N

• Negative Arbitrage (Municipal Bonds)
• Negotiated Sale (Bonds)
• Net Asset Value (NAV)
• Net Bonded Debt
• Net Interest Cost (Bonds)
• Net Revenue Available for Debt Service
• Non-Conforming Obligation (Bonds)
• Non-Investment Grade (Securities)
• Nonrecurring Revenues
• Notice of Redemption (Bonds)
• Notice of Sale (Bonds)

O

• Official Statement (Bonds)
• Optional Redemption (Bond)
• Original Issue Discount (Bonds)
• Overlapping Debt

P

• Par Value
• Parity Bond
• Pension Obligation Bond
• Planned Amortization Class Bond (PAC Bond)
• Pledged Revenue
• Present Value Savings
• Premium (Security)
• Price to Call (Municipal Bond)
• Primary Market (Securities)
• Principal
• Private Activity Bond
• Private Placement (Bonds)
• Put Option (Bonds)

R

• Rate Covenant (Bonds)
• Rating Agency
• Recurring Costs
• Recurring Revenues
• Redemption (Bonds)
• Redemption Date (Bonds)
• Refunding Bond
• Refunding Trust
• Registered Bond
• Registrar
• Reimbursement Resolution
• Remarketing Agent
• Revenue Bond
• Revolving Credit Agreement
• Revolving Credit Facility (RCF)
• Risk

S

• Samurai Bond
• Securities Industry and Financial Markets Association (SIFMA)
• Secured Overnight Financing Rate (SOFR)
• Secondary Markets
• Security
• Serial Bond
• Short-Term Debt
• Sinking Fund
• Sinking Fund Schedule
• Sovereign Debt
• Special Assessment Bond
• Standby Bond Purchase Agreement
• Structurally Balanced Budget
• Surety Bond
• Swap (Financial)

T

• Tax and Revenue Anticipation Note (TRAN)
• Tax Base
• Tax Credit Bond
• Tax Increment Bond
• Tax Increment Financing
• Taxable-Equivalent Yield (Bonds)
• Technical Default (Bonds)
• Term Bond
• Thin Market
• True Interest Cost
• Trustee (Bonds)

U

• Underlying Debt (Municipal Bonds)
• Underwriter (Bonds)
• Underwriter's Discount
• Underwriting Capacity
• Underwriting Profit
• Underwriting Result

V

• Verification Agent

W

• Weighted Average Maturity (WAM)

Y

• Yankee Bond
• Yellow Sheet
• Yield
• Yield Burning
• Yield Curve
• Yield Equivalence
• Yield Ratio
• Yield-to-Call (Bonds)
• Yield-to-Maturity (Bonds)
• Yield-to-Maturity Distribution
• Yield-to-Warrant-Call
• Yield-to Worst

Z

• Z Bond
• Zero-Coupon Bond

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