Sentences with phrase «par amount»

New issues added to the index had a total par amount of over 80 billion (approximately 15 % of the index value).

While revenue bonds have a larger foot print by par amount outstanding in the municipal bond market, general obligation bonds remain an integral component of the financing of infrastructure.

Not surprisingly, the energy sector is the leader for both number of issues added and percentage of par amount added to the index.

With the exception of sovereign bonds, the minimum par amount outstanding required for a bond to be eligible for index inclusion is CAD 250 million.

The index tracks over $ 73billion in par amount of bonds.

All Indian securities in the S&P Pan Asia Bond Index are combined to form the S&P India Bond Index, which is further divided into the S&P India Government Bond Index and the S&P India Corporate Bond Index, and in which government bonds represent nearly 88.5 % of the outstanding par amount as of Jan. 30, 2015.

Perhaps a more significant distinction is that 53 % of Chinese offshore corporate bonds (by par amount) are rated by international rating agencies, according to the S&P / DB ORBIT Credit Index.

As tracked by the Dow Jones Sukuk Total Return Index (ex-Reinvestment), which seeks to track U.S. dollar - denominated, investment - grade sukuk, the market added 13 new sukuk with a total par amount of USD 20.75 billion.

«Since 2014, the net amount of issues that the PSF guaranteed increased by 400, or 13.9 %, while the net par amount of guarantees increased by $ 9.9 billion, or 17 %.»

In the June 2015 index rebalancing, the total number of muni bonds surged from 47 to 138, while the total par amount increased four times to CNY 847 billion (see Exhibit 1).

The Cloud Live Technology bond issue is a financing of about CNY 480million, a relatively small bond issue — so small it did not qualify for the rules - based broad benchmark S&P China Bond Index, which has a minimum par amount requirement of CNY 1 billion for inclusion.

The S&P 500 Investment Grade Corporate Bond Index provides a view of the performance of corporate bonds issued by the blue chip companies in the iconic S&P 500 Index, other index inclusion criteria including par amount minimums are the same as the broader corporate bond index.

Based on par amount outstanding of J.P. Morgan EMBI Global (USD - denominated debt) and J.P. Morgan GBI - EM (local currency debt) indexes.

Some short - term bonds, such as the U.S. Treasury bill, are always issued at a discount, and pay par amount at maturity rather than paying coupons.

The S&P 500 Energy Corporate Bond Index is down over 4.8 % year - to - date causing significant damage to the corporate bond markets as the index tracks over $ 289billion in par amount Read more -LSB-...]

The higher minimum par amount outstanding enables S&P DJI's indices to capture the market's performance while also providing a universe of more liquid bonds.

The S&P 500 Energy Corporate Bond Index is down over 4.8 % year - to - date causing significant damage to the corporate bond markets as the index tracks over $ 289billion in par amount of bonds.

The minimum par amount outstanding required for sovereign bonds is CAD 1 billion.

This segment is a small anchor as the index tracks just over $ 11billion in par amount of general obligation bonds.

The broker confirms the number of units traded, which may be shares of stock or the par amount of bonds bought or sold, along with the security's symbol.

In such a circumstance, Treasury will pay an additional amount at maturity so that the additional amount plus the inflation - adjusted principal amount will equal the par amount of the securities on the date of original issuance.

** Although deflation could cause the principal to decline, Treasury will pay at maturity an amount that is no less than the par amount as of the date the security was first issued.

If at maturity the inflation - adjusted principal is less than the par amount of the security (due to deflation), the final payment of principal of the security by Treasury will not be less than the par amount of the security at issuance.

The par amount outstanding of investment - grade corporate debt, as measured by the S&P U.S. Investment Grade Corporate Bond Index, has increased over USD 4 trillion since September 2007, while the amount of speculative - grade outstanding, as measured by the S&P U.S. High Yield Corporate Bond Index, has increased by USD 800 billion.

As tracked by the S&P Japan Bond Index, a broad base benchmark that measures the performance of the government and corporate local currency bonds in Japan, the total outstanding par amount have reached over 1,070 trillion Yen this August.

The securities will be maintained and transferred in the commercial book - entry system at their par amount, i.e., not at their inflation adjusted principal amount.

The inflation - adjusted principal amount of TIPS can be calculated daily by multiplying the stated principal amount at issuance, or par amount, by an index ratio.

To calculate the inflation - adjusted principal amount for a particular valuation date, the par amount is multiplied by an index ratio applicable to that valuation date.

Bloomberg Barclays U.S. TIPS Index is an unmanaged market index comprised of all U.S. Treasury Inflation Protected Securities rated investment grade (Baa3 or better), have at least one year to final maturity, and at least $ 250 million par amount outstanding.

The growth of the high yield market since the 2008 financial crisis has been significant; the par amount outstanding of the S&P U.S. Issued High Yield Corporate Bond Index increased by 65 % from Dec. 31, 2008, to Dec. 15,, 2015.

The S&P U.S. Issued High Yield Corporate Bond Index has just over USD1 trillion of par amount outstanding while its total return is down 3.11 % for the month and down 4.51 % YTD.

Different countries have different thresholds for outstanding par amount to be included in the S&P Pan Asia Bond Index.

Exhibit 2 shows the historical outstanding par amounts in the respective indices, showing an increase to INR 48 trillion from INR 21 trillion for government bonds and to INR 6 trillion from INR 4 trillion for corporate bonds from November 2008 to Jan. 1, 2015.

The Indian bond market has the second - highest representation by outstanding par amount in the S&P Pan Asia Bond Index, with nearly 12.8 % as of Jan. 30, 2015 (see Exhibit 1).

There is gap between the par amount and market value of Puerto Rico municipal bonds that has now broached over $ 40billion.

The price may be greater than, less than, or equal to the TIPS» par amount.

European investor demand for the higher yields of U.S. Treasuries led to the successful auctioning of 3 -, 10 -, and 30 - year Treasuries totaling USD 58 billion in par amount.

The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade, fixed - rate, taxable, U.S. dollar - denominated debt with $ 300 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions.

Investors buy Treasury bills at a discount from their par amount, then receive the par amount when the bill matures.

When a Treasury note matures, the owner is paid the note's par amount.

The difference between the par amount and price of a marketable security, when the price is less than the par amount.

When a Treasury bond matures, the owner is paid the bond's par amount.

The difference between the par amount and the price of a marketable security, when the price is greater than the par amount.

The difference between purchase price and par amount is the interest.