EFFECTIVE MATURITY Definition

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EFFECTIVE MATURITY is the date used in place of the final maturity for bonds with call, put or prepayment features. This date mathematically incorporates the effect of those optional maturity dates.

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SHARE CAPITAL is that portion of a corporations equity obtained from issuing shares in return for cash or other considerations.

UNBILLED REVENUE is revenue which had been recognized but which had not been billed to the purchaser(s).

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