Sentences with phrase «stated face value of a bond»

The stated face value of a bond or stock (as assigned by the company's charter) expressed as a dollar amount per share.

Not exact matches

State laws allow bail bond companies to charge defendants a premium of up to 12 percent of the face value of the bond imposed by a judge, in exchange for a promise to pay the full amount to the court if the defendant doesn't show up for trial.

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 fact that you can buy a bond in the secondary market at a price different from its stated face value is one of the main sources of confusion about bonds.

For coupons, which are usually for a stated percentage of the face value of the instrument, the daycount convention does not matter unless the coupon is paid late or the bond is a callable bond that is called in between two coupon payments.