Sentences with phrase «total value of a bond»

In the report, The Public Cost of Private Bail: A Proposal to Ban Commercial Bail Bonds in NYC, Stringer said that although crime, arrests and jail admissions have fallen in the last two years, the use of commercial bail bonds grew by 12 percent and the total value of bond postings increased by 18 percent over that period.

The total value of bonds in the lowest rung of the high - grade universe is bigger than the output of the world's fifth - largest economy.

If the total value of a bond offering is too small to justify the cost of having it rated, a bond may be issued without a rating.

Not exact matches

It's the total earnings - per - share the market generates as a percent of the market's total value — a measure similar to the yield on bonds, where the yield rises when bond prices fall, and vice versa.

It's a bit involved: you have to take the present value of each of the bond's cash flows, divide each by the total present value of all the cash flows, and then add up all of these individual durations to get the total duration of the bond.

Hartford Schroders Tax - Aware Bond Fund uses a value - driven approach to seek total return on an after - tax basis by investing in a portfolio of predominantly investment grade, fixed - income securities.

Barclays advised its clients on three M&A deals with a total value of $ 2.5 billion, a higher value than any other bank in Israel, and led the country's debt market by raising $ 1.4 billion in three bond deals.

The default assumptions for comparing the harvesting strategies are 60:40 equity bonds, 30 year retirement and portfolios of bonds in intermediate (not short) term treasuries and stock in 70 % total market and 10 % each in small company, small value and large value.

Finally, with the decline in market interest rates, the inflation protected bond fund increased in value 13 % and grew to 38 % of his total investment portfolio.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

If passed, the 20 - year bond would cost homeowners of an average primary residence valued at $ 639,000 a total of $ 123 a year, or roughly $ 19.25 per $ 100,000 of assessed valuation.

The Bloomberg Barclays US Corporate High - Yield Bond Index is an unmanaged broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar denominated and nonconvertible debt registered with the Securities and Exchange Commission.

For example, a total return of 20 % means the security increased by 20 % of its original value due to a price increase, distribution of dividends (if a stock), coupons (if a bond) or capital gains (if a fund).

In addition to plugging in the figures you compiled in Step 1 (your nest egg's total value and the stocks - bonds percentage breakdown of your portfolio), you'll also enter such information as your age, salary, the percentage of income you're saving each year, the age at which you plan retire and an estimate of your Social Security benefit.

Government bonds represent 89 % of the overall fixed income market in the Philippines, with a total market value of PHP 4.3 trillion.

As of April 30, 2015, the fixed income ETF market in China totaled CNY 8 billion; it is only 0.03 % of the total market value tracked by the S&P China Bond Index.

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shValue is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

If interest rates rise, the values of bonds held by the fund would fall, negatively affecting total return.

Backing away Balance of payments Balance of trade Balance sheet BAN Bankers» acceptances Basis Basis book Basis points Bearer Bear market Bear Spreads Best - efforts underwriting Beta Bid price Blanket fidelity bond Block trade Blue Chip Stocks Blue List Blue List Total Blue Skying Blue Sky Laws Board Broker Bond Bond Anticipation Note Bond Buyer Bond Index Bond Swap Book entry Book value BP option Branch office Breadth of the Market Breakeven Point Breakpoint Breakpoint sale Broker Broker / Dealer Broker's broker Bull market Bull spread Bunching Business cycle Buyer's option Buying power Buy bond Block trade Blue Chip Stocks Blue List Blue List Total Blue Skying Blue Sky Laws Board Broker Bond Bond Anticipation Note Bond Buyer Bond Index Bond Swap Book entry Book value BP option Branch office Breadth of the Market Breakeven Point Breakpoint Breakpoint sale Broker Broker / Dealer Broker's broker Bull market Bull spread Bunching Business cycle Buyer's option Buying power Buy Bond Bond Anticipation Note Bond Buyer Bond Index Bond Swap Book entry Book value BP option Branch office Breadth of the Market Breakeven Point Breakpoint Breakpoint sale Broker Broker / Dealer Broker's broker Bull market Bull spread Bunching Business cycle Buyer's option Buying power Buy Bond Anticipation Note Bond Buyer Bond Index Bond Swap Book entry Book value BP option Branch office Breadth of the Market Breakeven Point Breakpoint Breakpoint sale Broker Broker / Dealer Broker's broker Bull market Bull spread Bunching Business cycle Buyer's option Buying power Buy Bond Buyer Bond Index Bond Swap Book entry Book value BP option Branch office Breadth of the Market Breakeven Point Breakpoint Breakpoint sale Broker Broker / Dealer Broker's broker Bull market Bull spread Bunching Business cycle Buyer's option Buying power Buy Bond Index Bond Swap Book entry Book value BP option Branch office Breadth of the Market Breakeven Point Breakpoint Breakpoint sale Broker Broker / Dealer Broker's broker Bull market Bull spread Bunching Business cycle Buyer's option Buying power Buy Bond Swap Book entry Book value BP option Branch office Breadth of the Market Breakeven Point Breakpoint Breakpoint sale Broker Broker / Dealer Broker's broker Bull market Bull spread Bunching Business cycle Buyer's option Buying power Buy stop

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

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.

To rebalance, you would take 6 % of your 401 (k) plan's total value out of the bond funds and shift it into your stock funds, bringing the allocation back to 50 % stocks and 50 % bonds.

Here's the break - out, by fund inception date: Some observations: - Every fund listed (5 years or older) with current yields of 6 % or more, lost more than 20 % of its value in 2008, except three: PIMCO Income A PONAX, which lost only 6.0 %; TCW Total Return Bond I TGLMX, which lost only 6.2 % (in 1994); and First Eagle High Yield I FEHIX, which lost 15.8 %.

Strategic Total Return carries a duration of about 3.5 years, meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3.5 % on the basis of bond price fluctuations, about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Also, that's exactly what a group RESP would have reported in its portfolio because they'll mark the bonds to market and report the total value of the portfolio in client statements every year.

For all participants, 44.0 percent of the total plan balance is invested in equity funds, 19.1 percent in employer stock, 15.1 percent in guaranteed investment contracts (GICs), 7.8 percent in balanced funds, 6.8 percent in bond funds, 5.4 percent in money funds, 0.8 percent in other stable value funds, and 1.0 percent in other or unidentified investments.

Strategic Total Return has a duration of about 3 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis of bond price fluctuations), just over 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

The S&P Indonesia Bond Index tracks the performance of local currency denominated government and corporate bonds from Indonesia and with a total market value of IDR 1,511 trillion.

Include total value of your Guaranteed Income Certificates and holdings in government or corporate bonds in non-registered accounts.

These long duration higher yielding bonds represent just under 15 % of the total market value of the S&P Municipal Bond High Yield Index which has returned 9.86 % year to date.

High - yield bonds are represented by the Bloomberg Barclays US Corporate High Yield Index, which is an unmanaged, broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

Index Definitions Bloomberg Barclays US High Yield Corporate Bond Index is an unmanaged broad - based market - value weighted index that tracks the total return performance of non-investment grade, fixed - rate publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

Nimbleness in bond markets may allow the team to move quickly to capitalize on value opportunities in pursuit of the Fund's total return objective.

The total market value of bonds tracked in the S&P Municipal Bond Puerto Rico Index has fallen by over $ 7.5 billion.

Chart 1: Total Market Value of Bonds in the S&P Municipal Bond Puerto Rico Index Read more -LSB-...]

I'm looking for a method to keep track of the bonds I own and to calculate a value for the total holdings.

Their total market value expanded fivefold to INR 52.7 billion in the past 10 - years, outpacing the growth of the corporate bond market, which doubled to INR 24.2 during the same period.

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As of June 21, 2017, the S&P Japan Sovereign Bond Index tracks 302 bonds with a total market value of JPY 922 trillion, while the S&P Japan Government Bill Index measures the performance of 24 treasury bills with a market value of JPY 83 trillion.

Here Assets are referred to as: Th total asset value of a fund will include its stocks, cash and bonds at market value.

The sum of all Puerto Rico bonds in that index represents 1.77 % of the total market value of the index.

The total market value of the S&P U.S. Issued Investment Grade Corporate Bond Index has increased by almost 10 % since the beginning of the year.

• Calculate a coupon bond's current fair market value, and total return considering the reinvestment of coupons.

In effect, when compared to the end of March 2009 figures above, there was roughly a 6 percentage point total value shift in favor of stock funds and a 1 percentage point shift in favor of bond funds — all away from money market funds.

Each bond's market value percentage of the total portfolio is shown starting in cell D36.

For example, in 1990, when the U.S. GDP went into a decline that lasted three consecutive quarters, the principal value and the total return of high - yield bonds declined significantly.

Forbes, 58, an admirer of Victorian painting, has offered 36 works with a total value of 7.8 million pounds ($ 12.9 million) to London dealers the Fine Art Society, Simon Edsor, one of the directors of the New Bond Street gallery, said in a telephone interview.

The total value of green bonds worldwide may be valued at $ 900 billion but with banks in the UK alone still making billions of pounds of loans to fossil fuel companies each year ROB MACQUARIE argues it's time for the Bank of England to take an active role in decarbonisation