Sentences with phrase «face value redemption»

When a stock goes to zero, you lose everything, where as a bondholder will get some face value redemption to the notes issue price and still keep all the previous income payments.

Not exact matches

Also, the further a bond is from its maturity date, the larger the difference between its purchase price and its redemption value, which is also referred to as its principal, par or face value.

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.

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

A death put is an optional redemption feature on a debt instrument allowing the beneficiary of the estate of a deceased bondholder to put (sell) the bond back to the issuer at face value in the event of the bondholder's death or legal incapacitation.

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

On the redemption date, bonds are usually redeemed at «par», meaning the company pays back exactly the face value of the bond.

The redemption yield on the bond is a function of the price paid for the bond (which will almost always differ from its face, or par, value), the coupon rate and the length of time to go to maturity.

TFCIX faced significant redemptions, and increasingly had mostly bonds that could not be quickly sold, and thus, were difficult to value.

Cash back credit Rewards have a face value of 1 % for Platinum and Signature Black customer redemptions and a face value of 1.25 % for Signature Black Plus redemptions.

Customers redeeming from a pool using a Platinum product may redeem from any of the Platinum redemptions options available; including Cash - back credits at a face - value of 1.00 % even if the points being redeemed in the pool were earned by a Signature cardholder.

Customers redeeming from a pool using a Signature product may redeem from any of the Signature redemptions options available; including Cash - back credits at a face - value of 1.25 % even if the points being redeemed from the pool were earned by a Platinum cardholder.

Everyone gets a different value out of their redemptions, and people argue all the time about whether they're getting the full value of the face value of a ticket or hotel room from the miles or points they redeem for it.

And Hyatt points are attractive, with some of the best redemption rates for its top properties: 22,000 Hyatt Gold Passport points, even for properties such as the Park Hyatt Paris or Park Hyatt Maldives, and if you book during a time when that award room (or suite, in the case of the all - suite Park Hyatt Maldives) would normally go for $ 1000 / night, you're getting 4.5 cents per point in face value.