| 1. | The principal amount repaid at maturity of a bond , usually set at 100 于债券到期时付还的本金,通常定为 |
| 2. | The principal amount repaid at maturity of a bond , usually set at 100 . also called face value 于债券到期时付还的本金,通常定为 |
| 3. | 4 specific repay period : issuers are obligated to repay the principal amount at maturity 四有固定之还款期限,到期发行人需还本息。 |
| 4. | An interest rate is determined by dividing the amount of interest paid by the principal amount borrowed 利率的制定取决于借款本金所划分的利息。 |
| 5. | The principal amount of a bond which is stated on its face and which the issuer is obligated to pay at the date of maturity 票面价值债券的票面价值是票面所列价值,代表发行人在到期日必须支付的金额。 |
| 6. | Interest income is recognised on a time proportion basis , taking into account the principal amounts outstanding and the interest rates applicable 利息收入是按照本金及适用利率以时间比例计算而确认入帐。 |
| 7. | Credit risk . the possibility that the company holding your money will not pay the interest or dividend due , or the principal amount when it matures 信用风险:即你投资的公司不能支付应付利息或红利,或到期不能支付本金的可能性。 |
| 8. | Investment restricted to hong kong dollar denominated instruments , namely short term deposits and debt securities to achieve a minimum rate of return whilst maintaining stability of the principal amount invested 投资于以港币结算之短期存款,债券及票据,维持投资本金稳定性之同时,寻求一定之回报率。 |
| 9. | Placements by other hksar government funds for which interest is payable at rates determined by reference to the investment income of the fund are stated at the principal amounts payable at the balance sheet date 按照参考基金的投资收入厘定的利率计算利息的其他香港特区政府基金存款,则以其在资产负债表日期的本金额列示于资产负债表内。 |
| 10. | The consequential change in value of the asset or liability is reflected in the carrying value of the relevant asset or liability in the balance sheet except in the case of placements by other hksar government funds for which interest is payable at market - based rates , which are stated in the balance sheet at the principal amounts payable at the balance sheet date with the revaluation differences included in other liabilities 由此引致的资产或负债价值的改变,已反映在资产负债表内有关资产或负债的帐面价值中,惟按?场利率计算利息的其他香港特区政府基金存款则在资产负债表内以资产负债表日期的本金额列示,而有关的价值重估差额则包括在“其他负债”项目内。 |