검색어: maturity date bank (영어 - 중국어(간체자))

maturity date
到期日

the notes had maturity dates in 1993 and 1994.
本票于1993年和1994年到期。

the yieldmat function calculates the yield of the security that pays interest on the maturity date.
avedev () 函数计算数据集相对其均值的绝对偏差的平均值 。

the maturity dates of the loans receivable are as follows:
应收贷款的到期日如下：

it was debited to cash and bank on the same date, even though it was not available until the maturity date.
尽管这些利息要在期满时才能动用，却在这一天被计入现金和银行存款。

pricemat calculate the price per 100 currency units of face value of the security that pays interest on the maturity date.
avedev () 函数计算数据集相对其均值的绝对偏差的平均值 。

both claimant banks purchased the promissory notes before their maturity dates.
这两家索赔银行是在期票到期之前购买的。

the note was assigned to the claimant in 1986, and the maturity date of the note was extended from 1 october 1988 to 1 october 1992.
期票是1986年交给索赔人的，期票的到期日从1988年10月1日延至了1992年10月1日。

the tbilleq functions returns the bond equivalent for a treasury bill. the maturity date must be after the settlement date but within 365 days.
tbilleq 函数返回与国库券等值的抵押证券。 到期日期必须在结算日期之后 365 天之内 。

the central bank of iraq also requested renewal of all the outstanding principal and accrued interest on each deposit at the maturity date immediately preceding the date of its invasion.
伊拉克中央银行在入侵前夕还要求在每笔存款到期后将所有未偿本金和应计利息一并展期。

the tbillyield functions returns the yield for a treasury bill. the maturity date must be after the settlement date but within 365 days. the price must be positive.
tbillyield 函数返回国库券收益。 到期日必须在结算日之后 365 天之内。 价格必须是正数 。

in 1986, the central banks of turkey and iraq entered into a deferred payment agreement pursuant to which the ministry issued 14 promissory notes with a two-year maturity date.
1986年，土耳其中央银行和伊拉克中央银行达成一项推迟付款协议，根据协议，灌溉部开具了14份两年期期票。

the tbillprice functions returns the price per $100 value for a treasury bill. the maturity date must be after the settlement date but within 365 days. the discount rate must be positive.
tbillprice 函数返回价值 $100 的国库券的价格。 到期日必须在结算日之后 365 天之内。 贴现率必须是正数 。

changes in the policies applied by the multilateral financial institutions were also necessary in order to ensure a net transfer of resources to developing countries through reductions in interest rates and extensions of debt maturity dates.
多边金融机构执行的政策也有必要调整,以便通过降低利息率和延长债务期限确保资金向发展中国家净转移。

(2)after plus or minus the accumulative amount of amortization incurred from amortizing the balance between the initially recognized amount and the amount of the maturity date by adopting the actual interest rate method; and
（ 二 ） 加上 或 减去 采用 实际 利率 法 将 该 初始 确认 金额 与 到期 日 金额 之间 的 差额 进行 摊 销 形成 的 累计 摊 销 额 ；

each deposit had a maturity of one year, and was rolled over on each maturity date, by the issue of a confirmation from the central bank of kuwait to the central bank of iraq, confirming the deposit’s renewal, interest rate and the interest that had accumulated over the life of the deposit.
每笔存款的期限为一年，到期后续存，由科威特中央银行向伊拉克中央银行发出确认书，确认存款的展期、利率和存款在整个周期积蓄的利息。

approximately 22 months after signing the original contract, the parties entered into a credit arrangement using bills of exchange with three-year maturity dates and an interest rate of five per cent per annum.
815. 原始合同签署约22个月后，双方作出信用安排，使用三年到期的汇票和每年5%的利率。

76. total investments of $795.8 million were purchased throughout 2012, whereas $649.8 million reached maturity at the set maturity dates.
76. 2012年全年投资买入共计7.958亿美元，同时有6.498亿美元已在设定到期日到期。

(b) a list of loans and credit facilities amounting to 10 million rials or more, with the names of the borrowers, maturity dates and guaranties provided for them;
(b) 达到1 000万里亚尔以上的贷款和信贷服务的清单，以及借款人姓名、到期日和向他们提供的保证；

the received function returns the amount received at the maturity date for a invested security. basis is the type of day counting you want to use: 0: us 30/ 360 (default), 1: real days, 2: real days/ 360, 3: real days/ 365 or 4: european 30/ 365. the settlement date must be before maturity date.
received 函数返回投资债券在到期日收到的总额。 基准是您想使用的日期计算模型： 0： 美式 30/ 360 (默认) ， 1： 实际天数， 2： 实际天数/ 360， 3： 实际天数/ 365， 或 4： 欧式 30/ 365。 结算日期必须在到期日之前 。