Lorem ipsum dolor Sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna gubergren, no sea takimata sanctus est Lorem ipsum dolor sit amet. Fixed Income Fixed Income Explained Fixed Income is a type of investing for which real return rates of periodic income is received at regular intervals. Bonds are a Fixed Income Instrument. Fixed Income Fixed Income is a type of investing for which real return rates of periodic income is received at regular intervals. Bonds are a Fixed Income Instrument. What are Bonds? Bonds Explained A bond is a debt instrument usually issued by a Government or a Corporation at Face Value, also known as Par Value. The buyer of the bond is paid interest, the Coupon Rate, usually semiannually - this is the buyer's return or yield on the bond. Upon maturity, the buyer of the bond expects to be repaid their original investment at face value or par. Technically, a bond has specific assets pledged against the loan, whereas a debenture does not. In practice however, the word "bond" is applied to any kind of term debt, collateralized or not. Bonds may also be resold at varying prices according to market conditions, between buyers. However, when bonds are purchased between coupon payments, the buyer must pay the seller the Accrued Interest (or accumulated interest) from the last coupon payment until the transaction settlement date. The buyer will then receive a full interest payment at the next coupon date, recouping the accrued interest they paid at purchase. Example An investor purchases $50,000 in Government of Canada bonds that mature in 5 years. The buyer is paid semi-annual interest payments over the course of those 5 years and then redeems the bonds' full face value of $50,000 when the bonds mature. Coupon payments (or interest payments) vary. 2 Fixed Income | Scotia iTRADE Inventory Search Tool A balanced portfolio that mixes Fixed Income investments, equities, and other investment options can be a key to successful long-term financial planning. At Scotia iTRADE you can buy and sell Canadian or US dollar-based Fixed Income products. Start by searching through one of the largest online bond inventories for the Fixed Income product that meets your investment criteria. Choose amongst various types of Fixed Income products including federal, provincial and corporate bonds, strip coupons and residual bonds, or from T- Bills, commercial paper and bankers' acceptances (known collectively as Money Market instruments). Access the tool from the ‘Trade’ tab on Scotia OnLine and select ‘Fixed Income’ Use Scotia iTRADE’s Inventory Search tool to look through our Fixed Income inventory to select the specific Fixed Income security that is right for you. Start by Selecting a particular product type: bonds, coupons/residuals, T-Bills and Money Market Specifying the maturity term of the bond you are looking for Specifying the rating Specifying the coupon rate Specifying the price range Or specifying the current yield 3 Fixed Income | Scotia iTRADE Bond Ratings Is There A Minimum Order? More information on bond ratings can be found at standardandpoors.com Bond orders must be for at least $5,000 face value or 5 whole bonds; each bond has a face value of $1,000. Orders must be placed in increments of $1,000. Minimum orders for Canadian Government T-Bills are $10,000 face value. Minimum size and increments for strip bonds varies by issue. Standard & Poor's maintains ratings on more than 300 Canadian companies, governments, and public agencies. They have been rating Canadian conventional-term debt and generalobligation bonds since August 1949. Another great source is the Dominion Bond Rating Service (DBRS) at dbrs.com. Dominion Bond Rating Service (DBRS) was formed in 1976 to rate issuers of commercial paper in Canada and now also rates issuers of bonds and preferred shares in the Canadian marketplace. How Are Bonds Sold? Bonds are sold between buyers at varying prices according to market conditions. If you purchase bonds between interest, or coupon payments, you must pay the seller the accrued interest (or accumulated interest) from the last coupon payment until the transaction settlement date. You will then receive a full interest payment at the next coupon date, redeeming the accrued interest you paid at the time of purchase. 4 Types Of Bonds Stripped, or Zero Coupon, Bond A Stripped Bond (or Zero Coupon Bond) is a bond that is sold at a discount, but pays no interest (or coupons) during its life. The discount represents your return on the original investment if the bond is held to its maturity date. Redeemable Bond A Redeemable Bond, or Callable Bond, allows the issuer to 'call' the bond before its maturity at the specified date(s) at a defined call price. Usually, the call price exceeds the face value, or par value, of the bond and includes accrued interest. T-Bill T-Bills are discount instruments issued by the federal government at a weekly auction. Generally, they offer original maturities of 13 weeks (3 months), 26 weeks (6 months) and 52 weeks (1 year) Fixed Income | Scotia iTRADE Types of Orders All bond orders are entered as market orders and are executed at the best price available at the time the order is executed. Please note that the price at which your order is executed could be different from the price quoted when you placed your order. The reason is that the market is dynamic. Prices are changing continuously in the market as the minutes and seconds go by. Invest in Fixed Income Orders are executed in accordance with prescribed priority rules, delays in execution can occur due to market demand of a security, and in the meantime the market price can change as a result of investor demand and other factors. Market orders will be executed (subject to the availability or the liquidity of the security) but they are not guaranteed an execution at a specific price. Large orders can take longer to fill and move the market sometimes to your disadvantage. 5 Select Account Select Fixed Income Select Buy or Sell Select Issuer, Maturity, and Rating Select Limits for Coupon, Offer Price, and Offer Yield (optional) Search Fixed Income | Scotia iTRADE Once you selected ‘Search’, you will be redirected to a result page from which you can decide which Fixed Income you want to buy. Once you select ‘Buy’, fill in the your trade ticket with the quantity you wish to purchase and click on ‘Preview’ before entering your Access Code and submiting the order. 6 Fixed Income | Scotia iTRADE Fixed income Order Entry Guidelines - Minimum Face Value For Government of Canada, Provincial, Municipal and Corporate Bonds, the minimum transaction Face Value of the order is $5,000. For Strip Bonds, the minimum transaction Face Value of the order is $5,000. For Government of Canada T-Bills the minimum transaction Face Value of the order is $10,000 and for Provincial T-Bills the minimum transaction Face Value of the order is $25,000 Face Value Order Quantities Except in the case of Strip Bonds, Face Value must be in multiples of $1,000 as there are generally no fractional bond units available. Strip bonds are generally available in increments of $1.00 as long as the minimum Face Value requirement is met. How Can I Learn More About Fixed Income? Scotia iTRADE offers great Quotes & Research on Fixed Income. For example, you have the option to compare Fixed Income and read Fixed Income Reports, such as Corporate Bond Weekly or Global Forecast Updates. 7 Fixed Income | Scotia iTRADE To learn more about Fixed Income and Fixed Income Tools, join our Webinars or view our Webinars on Demand. 8 Fixed Income | Scotia iTRADE Mailing address Investor Information Centre Scotia iTRADE PO Box 4002 Station A Toronto, ON M5W 0G4 48 Yonge Street (Yonge/Wellington) Toronto, ON, M5E 1G6 Tel: 1-888-769-3723 Email: education@scotiaitrade.com Scotia iTRADE® (Order-Execution Only Accounts) is a division of Scotia Capital Inc. ("SCI"). SCI is a member of the Investment Industry Regulatory Organization of Canada and the Canadian Investor Protection Fund. Scotia iTRADE does not provide investment advice or recommendations and investors are responsible for their own investment decisions. ®Registered trademark of The Bank of Nova Scotia. 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