Sentences with phrase «par value»

Bonds are normally issued at par values of $ 100 or $ 1,000.

This requires them to be sold well below par, with the investor only realizing any profit or gains when the bond reaches par value at maturity.

A bond can also trade above or below par value for external reasons.

Face value, also referred to as par value or nominal value, is the value shown on the face of a security certificate, including currency.

Most jurisdictions do not allow a company to issue stock below par value.

Average trade size as measured by both market value and par value per trade has been similar in both indices.

An investor will pay more than a bond's par value when its coupon rate is higher than current market interest rates.

It is a structured note issued by a special purpose company or trust, designed to offer investors par value at maturity unless the referenced entity defaults.

For example, say an investor currently holds a bond whose par value is $ 100.

In its most common usage, par value applies to bonds.

The maturity date represents the point at which the issuing party must return the principal or par value associated with the security, in addition to all unpaid interest.

If the conversion ratio is divided into par value, the result is called the conversion price.

Bonds pay regular interest, and the investors get the principal or par value of the bond back on maturity.

Because a bond is always anchored by its final maturity, the price at some point must change direction and fall to par value at redemption.

The credit risk I'm exposed to is adequately compensated for with the yield and discount to par value for each investment when I consider the additional potential for capital appreciation in the future.

A similar type of bond, known as an «original - issue discount» bond, is issued below par value and may pay out some interest.

On the 10th year, you will get the bond's full par value.

A common example is the «survivor's option,» whereby if the owner of the bond dies, the heirs have the ability to put back the bond to the issuer and typically receive par value in return.

And, if the US government decides to let them slip into default, well, you are buying them at 20 - 35 cents on par value.

An original issue discount (OID) is the discount from par value at the time a bond or other debt instrument is issued; it is the difference between the stated redemption price at maturity and the actual issue price.

While the market may have already adjusted for this, with the S&P Municipal Bond Puerto Rico Index tracking over $ 73billion of bonds by par value, it is after all a significant portion of the bond market.

High - yield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to maturity.

Researchers emphasize that, despite comparably lower PAR values, the importance of obesity as a risk factor may be seen in later years and could be through its mediating effect on diabetes.

When Canadian dollar trading around par value to US dollar, I would consider moving little more money into US and international market and accumulate more stocks.

If inflation falls, income will likely decline, as would the principal payment at maturity (though you can never get back less than the original par value at which the bond was issued).

Interest Rate Sensitivity Preferreds are issued with a fixed par value and pay dividends based on a percentage of that par, usually at a fixed rate.

An owner - occupied house is a zero - coupon bond of unknown maturity and unknown par value, that for many buyers requires borrowing on margin, and has steep transaction and carrying costs.

Preferred shares with an almost ubiquitous par value of $ 25 trade all around $ 5 each.

Purchasing municipal bonds directly usually requires a minimum initial investment of $ 25,000 since par values come in amounts of $ 5,000.

This in turn does not appropriately reflect the Yield to Maturity of the underlying asset as it approaches par value at maturity.

While we continue to earn interest on these investments at the maximum contractual rate, the fair value of certain of these auction rate securities no longer approximates par value.

However, they pay out a fixed dividend that's more similar to bonds» coupon payments, and they also tend to trade in a range around an initial par value, like bonds.

Fidelity's new issue offerings are sold at par without a trading fee, and secondary CDs have a trading fee of $ 1 per $ 1,000 CD par value.

If this isn't specified, Minnesota's statute sets par value at one cent per share.

Month to date as of June 12, 2017, the S&P Municipal Bond Insured Index tracking over $ 148billion in par value of insured bonds has performed in sync with the overall Read more -LSB-...]

I'm trying to get on the «ground floor» by investing back at par value in real estate crowdsource opportunities instead b / c REITs have done so well.

Most preferred shares are trading well above par value as investors pile into anything with a yield.

The total par value of the index has increased 300 % since July 2015.

High - yield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to maturity.