Sentences with phrase «par values of»

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

The low par values of the preferred shares also make investing easier, because bonds, with par values around $ 1,000, often have minimum purchase requirements.

Treasury bonds typically have par values of $ 10,000, and are sold on auction on TreasuryDirect.

Munis have par values of $ 5,000 and trade over-the-counter.

When you buy preferred shares, you own a piece of the company and in exchange receive fixed dividend payments set at issuance with the par value of the preferred stock.

Any recoveries will be off the par value of the bond, which is usually $ 100.

The shares have a par value of $ 5 each and will be sold for $ 20.

A half - stock certificate has a par value of fifty dollars.

(thanks to the par value of our currency!).

The «Lunar» municipal cycle: By par value, 41.7 % of the par value of debt matures in the months of June, July and August.

In this example, the par value of the bond is $ 100, but it is priced below the par value at $ 95.92, meaning that the bond is priced at a discount.

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

The cost of buying default protection on $ 100,000 par value of bonds issued by these companies has dropped from $ 890 (89bps) on December 31 2012 to $ 490 (49bps) as of May 9, 2014.

Preferred stocks normally have a par value of $ 100, bonds, a par value of $ 1,000.

The bondholder receives the par value of the bond when the bond reaches its maturity date, meaning the specified period of time is up.

This price is usually quoted as a percentage of the par value of the bond.

Blue List Total: The total par value of the bonds offered for sale on the Blue List.

the coupon is based on the par value of 100 but the bond is currently trading at 102.

Continuing with the above example, if Company X called the convertible at par value of $ 25 a share while the market price is $ 33, my guess is they wouldn't have many takers.

Calculating the value of a coupon bond factors in the annual or semi-annual coupon payment and the par value of the bond.

They are issued at a par value of $ 25 per share, pay a fixed dividend quarterly or twice a year, and rarely have a fixed life span but are almost always callable at $ 25 after five years.

The first dividend went to shareholders 14 years after the company's formation in 1670, and was worth 50 % of the par value of the stock.

At the time of maturity or repayment of the Bond the par value of Rs 1000 is paid back.

Its price was unchanged the day before, closing at 99:27, or $ 998.44, indicating an investor buying that security would be able to acquire it at a discount from its par value of $ 1,000.

Barclay's U.S. Aggregate Bond Index is made up of the Barclay's U.S. Government / Corporate Bond Index, Mortgage - Backed Securities Index, and Asset - Backed Securities Index, including securities that are of investment grade quality or better, have at least one year to maturity, and have an outstanding par value of at least $ 100 million.

Take the example of a 10 year bond with a par value of $ 100, which pays out a 5 % coupon rate (i.e. $ 5) each year.

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 market.

When a life insurer lends out its bonds, they receive back safe liquid collateral equal to 100 - 102 % of the par value of what they lent out.

Any recoveries will be off the par value of the bond, which is usually $ 100.

Par value of a share - The par value of a share in this account is $ 5.00.

As of October 31, 2008, we held five additional auction rate securities with a par value of $ 8.8 million (eight additional auction rate securities with a par value of $ 24.3 million as of April 30, 2008) which continue to be rated AA or better but failed to settle since the fourth quarter of fiscal 2008.

As of November 30, 2008, we continued to hold auction rate securities with a par value of $ 17.4 million.

As of October 31, 2008 the Company held auction rate securities with a par value of $ 18.8 million, which are included in short and long - term investments.

Trust Preferred Securities are a hybrid security that trade like a preferred share with a par value of $ 25 and pay a distribution in the form of a dividend or interest to the individual holder of the security.

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

As of February 28, 2009, DITC continued to hold auction rate securities with a par value of $ 13.7 M.

The Best Game at Games Gathering 2017 will receive 5 hours of consultation from Tanya Loktionova and the VALUES VALUE team to build processes in HR, recruiting and PR with a par value of 500 USD, as well as assistance in selection for three vacancies, including promo, a long list for each item from at least 10 candidates plus recommendations for the search.

The par value of shares, or a statement that they have no par value, if your corporation has only one class of shares.

The Articles must also include information about the par value of each share of stock.

Using a share purchase agreement template, you should include details such as: the name of the corporation whose stock is being sold; who is selling the stock; who will be buying the stock; how many shares are being sold, and the par value of each share; when and where the closing occur; and how much «earnest money» the purchaser will deposit before the closing date.

The par value of each share or class of shares and series, along with their designation.

The par value of shares.

Assuming a legacy CMBS with a par value of $ 100 and a five - year weighted average life, the 15 % base haircut would apply as follows: • If the applicable price is 100 % of par ($ 100), the Federal Reserve would provide a loan of $ 85 (100/15) and the collateral haircut is 15 % (15/100) of the applicable price.

L - shaped is another way to get to 5 % — it means that 2.5 % of the par value of the portfolio can be defined by a vertical stripe down the aforementioned list, with the remaining 2.5 % taken up by a horizontal stripe.

Not exact matches

This statement relates to the shares of Common Stock, $ 1 par value («Shares»), issued by Gannett Co., Inc. (the «Issuer»).

It is a decent stock selection factor overall, but relative to the other ways of measuring value (earnings to price, cash flow to price, EBITDA / EV, etc) it is sub par.

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.

Callable and puttable The issuer of a callable corporate bond maintains the right to redeem the security on a set date prior to maturity and pay back the bond's owner either par (full) value or a percentage of par value.

The callable price is generally expressed as a percent of par value, but other all - price quotation methods exist.

To account for time - value, the amount of the PAR obligation could be allowed to increase at a small rate of interest.