Maturity value definition

What is Maturity Value?

Maturity value is the amount due and payable to the holder of a financial obligation as of the maturity date of the obligation. The term usually refers to the remaining principal balance on a loan or bond.

Which Factors Increase Maturity Value?

A number of factors impact maturity value, including the following:

  • Initial investment. A larger amount of principal initially loaned or invested results in a larger maturity value.

  • Interest rate. A higher interest rate will increase the amount of interest earned over time, thereby increasing the maturity value.

  • Time to maturity. The period of time until an investment reaches maturity impacts the maturity value. A longer period of time results in a larger maturity value, especially when interest compounding is used.

  • Frequency of compounding. The maturity value increases when the interest on the investment compounds at a rapid rate (such as monthly or quarterly), since interest is being calculated on a continually growing base.

  • Fees and taxes. Any fees charged against the investment, such as management fees, will reduce the maturity value.

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