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Bonds and the Bond Market in India

Bond Prices and Yields Move in Opposite Directions

When interest rates rise, existing bond prices fall, and when rates fall, prices rise, because new bonds offer different returns.

The key rule of bond investing.

Yield

The return an investor earns given the price paid.

Seesaw

If new bonds pay 8 per cent, an old 7 per cent bond becomes less attractive, so its price falls.

Duration

Longer-maturity bonds move more when rates change.

Holding to maturity

If you hold to maturity, you still get your promised payments, whatever happens to prices in between.

A rate rise

When the RBI raises rates, prices of existing bonds fall.

Assuming bond prices never change

They fluctuate.

Key takeaways
  • Prices and yields move inversely.
  • Rate rises lower prices.
  • Longer bonds are more sensitive.
  • Holding to maturity secures the promised payments.
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