附買回交易
附買回交易
| 中文名詞 | 附買回交易 |
|---|---|
| 英文名詞 | Repurchase Agreement(Repo, RP) |
| 中文解釋 | 附買回交易係賣方在賣出債券時，與買方約定附買回利率、天期及金額。到期時，賣方支付交易本金及利息予買方，並取回債券。[4] |
| 英文解釋 | A repurchase agreement (repo) refers to the transaction whereby a securities holder sells securities with a commitment to buy back from the buyer at a specified RP interest rate with specified amount on a designated date. On that date, the seller will pay the principal plus interest to the buyer to redeem the securities. [4] |