Sentences with phrase «bond upon its maturity»

Not exact matches

The fund adjusts its allocations daily based upon equity and bond market volatility, correlation between the bond and equity indexes, and the yield - to - maturity of the bond index.

Each of the funds will close upon maturity at the end of each respective year, with investors getting net asset value of all the bonds in the portfolio.

It often surprises new investors to learn that even though a bond will repay you $ 1,000 upon reaching its maturity date, the market value of a bond can deviate quite a bit from this amount during its life cycle.

Because the amount of market discount, two points, is less than the de minimis amount (which in this case is 2.5 points, or 0.25 percent of the face value of a bond times the number of years between the bond's acquisition and its maturity), the market discount is considered to be zero and the difference between purchase price and sales price or redemption is generally treated as a capital gain upon disposition or redemption.

Upon maturity, a zero coupon bondholder receives the face value of the bond.

To raise $ 2 million, CSI sold a series of $ 10,000 bonds to investors paying 4 % interest for five years, with interest calculated semi-annually and principal and interest paid upon maturity.

In a passive strategy, the simplest approach to municipal bond investing, the goal would be to find a bond with an attractive yield, hold it, and collect the scheduled interest payments and the principal upon maturity.

The bonds return the principal amount upon maturity and in the meantime pay regular interest, often semi-annually.

Bond valuation includes calculating the present value of the bond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par vaBond valuation includes calculating the present value of the bond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par vabond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par vabond's value upon maturity, also known as its face value or par value.

The fund adjusts its allocations daily based upon equity and bond market volatility, correlation between the bond and equity indexes, and the yield - to - maturity of the bond index.

Zero - coupon bonds are purchased at a substantial discount and pay their face value upon maturity.

When investing in fixed income, if the intention is for «capital preservation», then isn't it better to buy individual bonds with a fixed interest rate (based upon the purchase price of the bond) and a fixed maturity date?

All interest earned on Fidor Savings Bonds is automatically paid out in Gross upon maturity and is

All interest earned on Fidor Savings Bonds is automatically paid out in Gross upon maturity and is compounded.

The bond is redeemed for its full value upon maturity.

The principal of the bond — its par value, commonly $ 1,000 per bond — is paid upon maturity along with the final coupon payment.

Both types of securities deliver a stream of cash flows to investors; stocks generate free cash flow from their operations and make dividend payments, while bonds make interest payments and / or return principal upon maturity.

I understand that US treasury bonds themselves are low - risk and a guaranteed nominal return (that is, ignoring inflation) upon maturity.

If you (or your portfolio manager) hold on to your investment, you can enjoy the extra yield from these bonds and get back your principal upon maturity.

A zero coupon bond pays all interest upon maturity, so its duration is the same as its time to maturity.

These sheets calculate the (annual) figures for: • Accrued interest that needs to be returned to the seller after settlement • Net bond basis • Original discount or premium • Annual (pro-rated) amortization of bond premium using both Constant Yield and Straight Line amortization, as required by the IRS • End - of - year basis • Annual coupons • Estimates of taxes due on coupons • Estimates of differences in taxes paid vs. not amortizing premiums • Capital loss or gain upon sale before maturity