Sentences with phrase «total face value of bonds»

Not exact matches

To expand on @DilipSarwate's comment regarding your first bullet point, if the original face value for the bond is $ 1000, it has a maturity of five years and a coupon rate of 10 %, then each of those five years you will receive $ 100 (10 % of $ 1000) and at the end of the five years you will receive $ 1000 back, for a total outlay of $ 1000 and a total income of $ 1500, netting you $ 500.

If a bond has a face value of $ 100, pays 1 % and matures in 20 years» time then you expect to receive a total of $ 120 from buying it now — $ 1 per year for 20 years and $ 100 at the end.

The investment manager acquired bonds with a face value of $ 265.81 million, comprising the horizontal risk - retention classes of three conduit deals totaling $ 2.9 billion.