Sentences with phrase «at full maturity value»

Not exact matches

Instead, they are sold at a discount to their face (or par) value; investors receive the full face value at maturity.

Zero - coupon Zero - coupon corporate bonds are issued at a discount from face value (par), with the full value, including imputed interest, paid at maturity.

T - Bills are issued at a discount from par, while the investor receives full par value at maturity.

Special features, such a call feature, allow either the bond issuer or the bond investor to redeem the bond at full value before the stated maturity date.

Because a bond will always pay its full face value at maturity (assuming no credit events occur), zero - coupon bonds will steadily rise in price as the maturity date approaches.

At maturity date, the full face value of the bond is repaid to the bondholder.

Instead, you buy the investment at a discount and get the full value back on the maturity date.

Bonds are not necessarily issued at par (100 % of face value, corresponding to a price of 100), but bond prices will move towards par as they approach maturity (if the market expects the maturity payment to be made in full and on time) as this is the price the issuer will pay to redeem the bond.

But at maturity, Lisa would receive the full $ 1,000 face value, even though she only paid $ 955 for the bond.

However, they are sold at a discount to face value with the full face amount being paid upon maturity.

Some bonds are bought at a discount (EE Bonds) and only pay full value if held to maturity.

Residual bonds and stripped coupons are purchased at a discount and redeemed at their full nominal value at maturity, although they may be sold in whole or in part before maturity.

At maturity you can take the full fund value to meet the financial needs of your child.

Maturity Benefit: At the time of maturity, you become eligible to receive the full Fund Value (including Fund Value in Top - Up Account, ifMaturity Benefit: At the time of maturity, you become eligible to receive the full Fund Value (including Fund Value in Top - Up Account, ifmaturity, you become eligible to receive the full Fund Value (including Fund Value in Top - Up Account, if 4 any).

Maturity Benefit: On survival at policy maturity, you can avail the full Fund Value at one go or make a choice between any of the two settlement Maturity Benefit: On survival at policy maturity, you can avail the full Fund Value at one go or make a choice between any of the two settlement maturity, you can avail the full Fund Value at one go or make a choice between any of the two settlement options.