Non-Physical Assets
This page allows you to register non-physical assets like securities and bonds.
Last updated
This page allows you to register non-physical assets like securities and bonds.
Last updated
Click 'Add Non-Physical Assets' and fill in the form.
Important Fields:
Asset Name: Should not be more than 30 characters
Asset Type: Specifies whether the asset is a security (e.g., stocks, bonds) or a bond (a debt investment in which an investor loans money to an entity).
Issuer: Indicates the entity (such as a government or a corporation) that issues the bond or security.
Type of bond sec: Specifies the specific type of bond security, such as Government, Corporate, Municipal, or Treasury.
Maturity Date: The date on which the bond or security expires and the issuer repays the principal amount to the investor.
Face Value: The nominal value or the par value of the bond, which is the amount the issuer promises to repay the investor at maturity.
Coupon Rate: The annual interest rate paid on the face value of the bond, expressed as a percentage.
Current Market Value: The current value of the bond or security in the market, which may be different from its face value due to changes in interest rates and other market conditions.
Yield to Maturity: The total return anticipated on the bond if it is held until its maturity date, taking into account its current market price, coupon rate, and time remaining until maturity.
Interest Frequency: Specifies how often interest payments are made to the bondholder, such as yearly or bi-yearly.
Is Taxable: Indicates whether the interest income earned from the bond is subject to taxation.
Credit Rating: A numerical assessment of the creditworthiness of the issuer, which reflects the likelihood of the issuer defaulting on its debt obligations.
Custodian Info: Information about the entity responsible for holding and safeguarding the bond or security on behalf of the investor.
Account Number: The unique identifier assigned to the investor's account holding the bond or security.
Redemption Feature: Specifies any special provisions or options related to the redemption of the bond before its maturity date, such as callable or non-callable.
Collateral: Any assets pledged as security for the bond, which the issuer must forfeit to the bondholder in case of default.
Comments: Additional remarks or notes about the bond or security, which may include important details or considerations for investors.
To view detailed information about a non-physical asset, click on its name.
To modify the information, click the edit icon, which resembles a pencil.
To include files, documents, or pictures as attachments, click on the attachment symbol. Then, select "Select File to upload," browse your files, and choose the item you wish to attach to the asset and name it then save.
