Sentences with phrase «face value of the security»

estimate of annual income from a specific security position over the next rolling 12 months; calculated for U.S. government, corporate, and municipal bonds, and CDs by multiplying the coupon rate by the face value of the security; calculated for common stocks (including ADRs and REITs) and mutual funds using an Indicated Annual Dividend (IAD); calculated for fixed rate bonds (including treasury, agency, GSE, corporate, and municipal bonds), CDs, common stocks, ADRs, REITs, and mutual funds when available; not calculated for preferred stocks, ETFs, ETNs, UITs, international stocks, closed - end funds, and certain types of bonds

Par The face value of a security.

Futures margin generally represents a smaller percentage of the notional value of the contract, typically 3 - 12 % per futures contract as opposed to up to 50 % of the face value of securities purchased on margin.

Current face is computed by multiplying the original face value of the security by the current principal balance factor.

Not exact matches

«We felt that the recent smoothing in trade war discussions felt too quick and too easy to take at face value,» Neil Campling, co-head of global thematic group at Mirabaud Securities, said in a research note Thursday.

Bloomberg Barclays Long U.S. Government Credit Index includes all publicly issued U.S. government and corporate securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $ 250 million or more of outstanding face value.

the initial sale of U.S. debt obligations and new issues, offered and purchased directly from the U.S. government at a face value set at auction; these securities are auctioned in a single - priced, Dutch auction; auctions are held with the following frequencies: Treasury bills with one - month (30 day), three - month (90 day), and six - month (180 day) maturities are auctioned weekly; treasury notes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and November.

Despite their high real yields, the premiums over face value would erode in the event of deflation (though the securities do not mature at less than par in any event).

globalisation with a human face, global citizenship, sustainable development, good governance, consensus - building, global ethic, cultural diversity, cultural liberty, dialogue among civilizations, quality of life, quality education, education for all, right to choose, informed choice, informed consent, gender, equal opportunity, empowerment, NGOs, civil society, partnerships, transparency, bottom - up participation, accountability, holism, broad - based consultation, facilitation, inclusion, awareness - raising, clarification of values, capacity - building, women's rights, children's rights, reproductive rights, sexual orientation, safe abortion, safe motherhood, enabling environment, equal access, life skills education, peer education, bodily integrity, internalisation, ownership, bestpractices, indicators of progress, culturally sensitive approaches, secular spirituality, Youth Parliament, peace education, the rights of future generations, corporate social responsibility, fair trade, human security, precautionary principle, prevention...

I was discussing extended rear facing vs turning a child at a year with some mothers and was told what a terrible mother I was and how I valued my own comfort over the safety and security of my son.

We are also proposing a far reaching partnership on how we protect Europe together from the threats we face in the world today; how we work together to promote our shared values and interests abroad; whether security, spreading the rule of law, dealing with emerging threats, handling the migration crisis or helping countries out of poverty.

Our security co-operation is not just vital because our people face the same threats, but also because we share a deep, historic belief in the same values — the values of peace, democracy, human rights and the rule of law.

At face value this might hint at some truth behind the clichés of women being attracted to wealth, but responses elsewhere in the poll can help explain this desire for financial security.

-- # 1: Skype or similar (with Facetime & tc)-- Great Apps... really great apps — Augmented Reality — More really amazing Apps like «What's Up» (see it if you haven't)-- Things you can only do on the Playbook (multitasking based apps, real time apps, security apps, video DJs, face recognition)-- MindManager as native (subsidise it, if needed — BBs and Playbook appeal to this market)-- Find on Page / Find in Document / etc. — Categories for photos — Improved File System access and Search — Include a docket for your choice of deluxe case (keep a good profile)-- Hardware acceleration for secure sockets — Properly communicate the Enterprise value of current Bridge.

Face Value The amount of money printed on the face of the certificate of a security; the original dollar amount of indebtedness incurFace Value The amount of money printed on the face of the certificate of a security; the original dollar amount of indebtedness incurface of the certificate of a security; the original dollar amount of indebtedness incurred.

A zero coupon bond, on the other hand, is sold at a discount from its face value and the issuer makes no interest payments during the life of the security.

a debt security issued by a private corporation; interest is taxable and is generally paid according to a coupon rate set at the time the bond is issued; generally have a face value of $ 1,000 and a specific maturity date

the dollar amount of all interest earned on government and corporate debt obligations and short - term certificates of deposit, as well as interest earned from cash in a brokerage account; for bond ladders it represents the estimated annual income that will be received from the securities that make up the rung; the income is calculated by multiplying the coupon rate by the quantity of bonds (face value)

the act of an issuer calling, or purchasing a fixed - income security from the holder, generally at face value, prior to the stated maturity date; the bond indenture can provide details on possible redemptions

the interest rate a bond's issuer promises to pay to the bondholder until maturity, or other redemption event, generally expressed as an annual percentage of the bond's face value; for example, a bond with a 10 % coupon will pay $ 100 per $ 1000 of the bond's face value per year, subject to credit risk; when searching Fidelity's secondary market fixed income offerings, customers can enter a minimum coupon, maximum coupon, or enter both to specify a range and refine their search; when viewing Fidelity's fixed - income search results pages, the term «Step - Up» instead of a numeric coupon rate means the coupon will step up, or increase over time at pre-determined rates and dates in the future; clicking Step - Up will reveal the step - up schedule for that security

the initial sale of U.S. debt obligations and new issues, offered and purchased directly from the U.S. government at a face value set at auction; these securities are auctioned in a single - priced, Dutch auction; auctions are held with the following frequencies: Treasury bills with one - month (30 day), three - month (90 day), and six - month (180 day) maturities are auctioned weekly; treasury notes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury bonds with 10 - year maturities are auctioned in February, May, August, and November.

With the market uncertainty about the ultimate losses in structured securities backed by the residential real estate mortgages, and in light of the dramatic drop in the value of shares of publicly - traded FGIs, the FGIs face a difficult market for new capital.

The index measures the performance of US dollar - denominated, investment - grade, corporate bond securities publicly issued by non financial companies that have $ 250 million or more of outstanding face value at the time of inclusion and mature between March 31, 2015 and April 1, 2016.

Current yield is most often applied to bond investments, which are securities that are issued to an investor at a par value (face amount) of $ 1,000.

Our results indicate that like many types of structured products, DDs tend to be priced at a significant premium to present value across issuers and underlying securities and that the present value of the decomposition is smaller than the face value net of commissions.

As we (globally) are confronted with AGW, we are facing energy security issues, including world - wide peak oil production with increasing demand, which sets the value of a drum of oil.

«Some of the most serious legal issues confronting companies today relate to cybersecurity and national security law,» said Mark D. Wasserman, Eversheds Sutherland (US) Managing Partner and Co-CEO of Eversheds Sutherland Ltd. «These issues affect the critical infrastructure supporting the US and global economies, and Michael will be of immediate value to clients as they face increasing pressure to have best practices and policies in place to protect customer and sensitive business information.»

Variable Life Insurance - life insurance whose face value and / or duration varies depending upon the value of underlying securities.

Variable Life Insurance - A form of life insurance whose face value fluctuates depending upon the value of the dollar, securities or other equity products supporting the policy at the time payment is due.

Variable Universal Life (VUL) is a life insurance policy type in which the face value fluctuates depending upon the value of the dollar, securities, or other equity products supporting the policy at the time payment is due.

If we take Verizon's update at face value, it appears to only have half of the September security update.

To address problems smart locks face today, and to provide differentiating values, Goodix premiered its live fingerprint solution for smart locks — security, flexibility of ID design, and user convenience have been significantly elevated.

Here, I'm not talking about the value of Face ID security, it's the measure of attention that I'm most interested in.

When home prices fell in the aftermath of the financial crisis, many of those securities drastically lost value as a soaring number of home owners faced foreclosure.