Sentences with phrase «value of a particular bond»

There may be several reasons for the difference between the market price and the face value of particular bonds: see Table 3.

Not exact matches

One example: a corporate bond relative value strategy that examines the capital structure of a particular issuer and discovers that short - term credit spreads are too high relative to long - term credit spreads.

I don't agree with and these are all the reason why and these are all the examples why he just gives this overflowing amount of information describing why he does or doesn't agree with their approach into valuing a bond in a particular manner.

We define intrinsic value as the amount that would accrue to the owners of a security if the underlying company were sold to a rational and well - informed buyer, or the company was liquidated with the proceeds distributed to security holders, or where the particular security sells at a price that would yield no better than a security considered ultra-safe, such as a US Treasury note or bond» Lou Simpson

One example: a corporate bond relative value strategy that examines the capital structure of a particular issuer and discovers that short - term credit spreads are too high relative to long - term credit spreads.

Many factors affect the value, or price, of a particular bond, but the two big influences are 1) future inflation expectations (as reflected in general interest rates) and 2) the risk of Corp A «defaulting» — not meeting its obligation to make each year the $ 50 interest payment and, eventually, repaying the $ 1,000 bond principal.

1) Most other investments — talking about stocks, bonds, mutual funds, etc — do not fix the cost basis and selling price on the value of the commodity on only two particular days.