HomeCDsTypes of CDsNon Callable / Callable CDs
Non Callable / Callable CDs

Non-Callable (Bullet) Certificates of Deposit
The most basic type of Brokered CD has a fixed (Bullet) maturity and pays periodic interest payments, which can be either monthly, semi-annual or at maturity (for ZCDs and maturities of one year or less). They are available in minimum denominations and in increments of $1,000. Maturities can range from three (3) months to ten (10) years.

Many investors require consistent cash flow, typically to fund recurring expenses of some nature. As a result, they prefer the consistent interest payments offered by Non-Callable Fixed-Rate CDs. Interest coupons are paid over thelife of the CD, each based on the same rate set at issuance (in accordance with prevailing interest rates). For investors seeking to fund future expenditures such as education or retirement, Non-Callable Zero Coupon CDs are generally appropriate.

The particular pattern of cash flow required by the investor will typically determine preference between monthly or semi-annual interest payments or a Zero Coupon structure. Typically, the coupon on a semiannual pay CD is higher than that of a monthly pay CD. But, when compared on a semi-annual equivalent yield basis, the yields are actually similar. This reflects the opportunity to earn more reinvestment income on payments received monthly rather than semi-annually.

Most Bullet CDs are offered on a weekly best efforts basis allowing for consistent availability. Coupon rates are typically posted on Monday and the selling period closes on Friday. This gives the investor more time to consider the structure that is best suited for their particular investment need.

CD Term

Current CD Rate

Theoretical APY

Minimum Deposit

Interest Payment

1.0 Yr

5.00%

5.12%

$25,000

Monthly

1.5 Yrs

5.25%

5.38%

$25,000

Monthly

2.0 Yrs

5.30%

5.43%

$25,000

Monthly

3.0 Yrs

5.40%

5.47%

$25,000

Semi-Annual

4.0 Yrs

5.50%

5.64%

$25,000

Monthly

5.0 Yrs

5.60%

5.75%

$25,000

Monthly

10.0 Yrs

5.75%

5.90%

$25,000

Monthly


Callable Certificates of Deposit

Callable CDs offer significantly higher yield in return for granting issuers the right to retire CDs prior to maturity. The tradeoff betweenhigh yield and uncertain maturity, inherent to Callable investments, is attractive formany investors. To "call" a CD is to retire it. Although Callable CDs are issued withstated maturities of three to twenty years, most are retired (by the issuer) at somepoint prior to maturity. Investors who purchase Callable CDs do not know how long they will remain outstanding.

Callable CDs can be called only by the issuing bank prior to maturity. In order to achieve flexibility in managing their balance sheets, banksreward CD investors with a higher rate of interest on Callable CDs in return for the right to call, or pay back the investors principal (at the bank's discretion only). Investors who want to receive as much interest income as possible and are willing to accept an uncertain final maturity might consider Callable CDs.

Callable CDs are offered in a wide range of maturities, typically three (3) to twenty (20) years, and are available in minimum denominations and in increments of $1,000. The non-call period, or "lockout" period, (the time during which an issuer cannot call the CD) is usually one (1) to five (5) years. Interest payments are made either monthly or semi-annually. Callable CDs are available in Fixed-Rate, Step-Up and Zero Coupon structures, allowing investors to choose the CD that best fits their cash flow requirements.

A call provision does not give the investor the right to redeem the CD. Banks and deposit brokers must inform investors that the CD is callable. However, the APY on a callable CD is not required to reflect the call feature. This will be significant if theCD has step rates because the CD could be called before the CD steps to a more favorable rate.In that case the investor will receive less than the advertised APY.

What causes a CD to be called?
After the initial non-call period, the issuing bank has the right (but not the obligation) to call the CD for any reason prior to its stated maturity. As a practical matter, an issuer will generally decide to call a CD when it determines that the level of interest rates, the shape of the yield curve and volatility of interest rates are such that it can issue a new CD at a lower rate than the existing CD. Investors considering an investment in Callable CDs should note that it is unlikely that they would be able to replace their called CD with one that pays an equivalent interest rate (the "reinvestment risk") under this scenario. However, the interest rate available on a new Callable CD may still be greater than the rate on Non-Callable CDs at the time the original CD could have been purchased.

Research shows that the actual life of most Callable CDs is much shorter than stated maturity.


Expected Life Simulation:
Hypothetical 10-year, non-callable 1 year, 1989-1999

(for illustration purposes only)

-Average time to call: 1.5 years
-Longest time to call: 5.1 years
-Over 90% of issues were called in
3 years or less                             


What are the risks of Callable CDs?


Callable CDs are typically issued with longer maturities. Hence, an investor should purchase a Callable CD only if they understand that the timing of the return of principal may be uncertain due to the call feature and may, in fact, be at the maturity date. Callable CDs may be paid off prior to the maturity as a result of acall by the issuer and, in certain cases, the total return may be less than the yieldwhich the CD would have earned had it been held to maturity. For this reason, it is important to evaluate Callable CDs based on both "yield to maturity" and "yield to call".As noted earlier, if the issuer calls the CD, an investor may be unable to reinvest the funds at an equivalent rate to the original CD. If it is not called, an investor should be prepared to hold the CD until maturity.

If an investor wishes to sell the CD prior to maturity, the value of the CD will be subject to full market considerations, including, but not limited to, interest rate changes,which could result in a significant loss to the investor from the initial investment amount. This is true of all Brokered CDs. However, since Callable CDs tend to have longer maturities, their price sensitivity to interest rate changes is greater.

Often times, even though a CD is called, reinvestment opportunities may remain attractive for the CD holder.


Who invests in Callable CDs?


Due to the attractive yield, FDIC insurance and the variety ofmaturities available, Callable CDs appeal to many different investor groups. In each case, the investor has chosen to exchange the possibility of having the CD called prior to maturity in return for a higher current return on investment than is typically offered through most traditional Bullet (Non-Callable) CDs.