We are consistently ranked among the nation's top bond, underwriter's and disclosure counsel in dollar
value of bonds issued.
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.
Not exact matches
It could be financed through government
issued bonds and / or government
issues a series
of pass through securities to track home
values in all major metropolitan areas.
The Barclays U.S. Aggregate
Bond Index is a market
value — weighted index
of investment - grade fixed - rate debt
issues, including government, corporate, asset - backed, and mortgage - backed securities, with maturities
of one year or more.
The Barclays U.S. Intermediate Government
Bond Index is a market
value — weighted index
of U.S. government fixed - rate debt
issues with maturities between one and 10 years.
The
issue is very simple: U.S. wealth is overstated because the prices
of stocks,
bonds (particularly corporate), even real estate, are excessive in relation to the replacement
value of the underlying assets, and the income streams that are derived from them.
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.
At the same time, some 70 per cent
of government -
issued bonds are yielding 1 per cent or less, and when you combine the equity /
bond value of the 15 largest global markets they've never been more expensive.
Smart
Bonds:
Bonds can be
issued with a certain
value and repayment schedule, which will be denominated in any form
of currency or commodity — including bitcoin.
the initial sale
of U.S. debt obligations and new
issues, offered and purchased directly from the U.S. government at a face
value set at auction; these securities are auctioned in a single - priced, Dutch auction; auctions are held with the following frequencies: Treasury bills with one - month (30 day), three - month (90 day), and six - month (180 day) maturities are auctioned weekly; treasury notes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury
bonds with 10 - year maturities are auctioned in February, May, August, and November.
McDonald's
issues $ 50 million in
bonds with a maturity
of 30 years The
bonds have a face
value (cost)
of $ 1,000 and an interest rate
of 3.5 % McDonald's pays investors 1.75 % in interest, twice a year for 30 years At the end
of 30 years, McDonald's pays the $ 50 million back to investors at $ 1,000 for each
bond they hold
If you buy the
bond when
issued and choose to hold until maturity you'll get back the face
value of the
bond plus the interest incurred over a ten year period.
Bonds issued by offshore unit HNA Group International were bid at 96.5 percent
of face
value, Eikon data showed on Jan. 12.
Long - Term Interest Rates — The the
value of government -
issued bonds that gain maturity over a period
of time, generally 10 years or more.
The
bond issue would initially add 13 cents per $ 100
of assessed valuation, or $ 60 a year, to the tax bill for a home with a $ 150,000 market
value.
The
bond issue would add about $ 65 a year to the property tax bill
of a home
valued at $ 200,000.
For the 3,700 residences within Medinah Park District boundaries, the
bond issue translates into an annual increase to homeowners
of about $ 12 on a home with a market
value of $ 150,000, according to park district officials.
«To construct / renovate classrooms, restrooms / school facilities to improve the quality
of education at Brittan Elementary School, build a gymnasium for school and community use; repair, construct, acquire classrooms, sites and equipment, shall this Brittan Elementary School District measure be adopted to
issue $ 4,000,000
of bonds at legal rates, levy approximately 3 cents / $ 100 assessed
value, generating approximately $ 260,000 annually while
bonds are outstanding, with annual audits, independent citizens» oversight, NO money for salaries, all money staying local?»
«To improve the quality
of education; make health and safety improvements; modernize / construct classrooms, restrooms and school facilities: and improve P.E. fields and facilities; shall Laton Joint Unified School District
issue $ 7,000,000
of bonds at legal rates, averaging $ 421,000 annually as long as bands are outstanding at a rate
of approximately 6 cents per $ 100 assessed
value, with annual audits, an independent citizens» oversight committee, no money for salaries, and funding that can not be taken by the State?»
In addition to the base tax
of 1 percent
of assessed
value, property owners often pay additional school taxes for two purposes: to pay off
bonds issued to fund school construction and to fund ongoing education costs through what are called parcel taxes.
Investments in
bonds issued by non-U.S. companies are subject to risks including country / regional risk, which is the chance that political upheaval, financial troubles, or natural disasters will adversely affect the
value of securities
issued by companies in foreign countries or regions; and currency risk, which is the chance that the
value of a foreign investment, measured in U.S. dollars, will decrease because
of unfavorable changes in currency exchange rates.
His point was that in the
bond market, since a large proportion
of the dollar
value of transactions came from new
issues, those deals in the primary markets were a good indication
of where trades should go on in the secondary market for similar pieces
of paper.
Illiquid asset Immediate - or - cancel Income
bond Income statement Indenture Index Indication
of interest Individual Retirement Account (IRA) Industrial revenue
bonds Inflation Inflation rate Initial public offering Inside market Insider Instinet Institutional investor Intangible drilling and development costs Integration Interbank market Interest Intermarket Trading System (ITS) Interpositioning In - the - money Intrastate offering Intrinsic
value Introducing broker / dealers Inventory Inverted head and shoulders pattern Investment Investment adviser Investment Advisers Act
of 1940 Investment banker Investment Company Investment Company Act
of 1940 Investment contract Investment grade securities Investor brochure In - whole call IOC IPO
Issue Issuer
Flower
bonds: U.S. government securities that were
issued at a discount from par
value, but are acceptable at par in payment
of estate taxes.
In order to determine the constant yield to maturity on a
bond, it is necessary to determine a constant discount rate that must be applied to each and every payment on the
bond (principal and interest) in order to produce an aggregate
value (as
of the
issue date) that is equal to the
issue price
of the
bond.
At the same time, these 10 companies have
issued 362 individual securities that are held in the Global Aggregate, and there are a dizzying array
of factors that determine the relative
value of each
of these
bonds, including currency, maturity, coupon, liquidity, and structure, just to list a few.
The effect
of this rule is that a taxpayer who purchases a tax - exempt
bond subsequent to its original issuance at a price less than its stated redemption price at maturity (or, if
issued with OID, at a price less than its accreted
value), either because interest rates have risen or the obligor's credit has declined since the
bond was
issued, and who thereafter recognizes gain on the disposition
of such
bond will have part or all
of the «gain» treated as ordinary income.
Naked option NASD NASDAQ National Association
of Securities Dealers National exchanges National Market System National Medallion Signature Guarantee National Securities Clearing Cooperation (NSCC) National securities exchange NAV Negotiable Negotiated market Negotiated underwriting Net Asset
Value Net capital Net capital ratio Net interest cost Net investment income Net revenue pledge Net proceeds Net worth New
issue Nine -
bond rule NMS No - load fund Nominal quote Nominal yield Non-cumulative Nonparticipating preferred stock Nonrecourse loan Non-systematic risk Non-tax-qualified annuity Notice
of public offering Notice
of sale NYSE NYSE Composite Index
If the
bond has face
value $ 1100 five years from now and is sold by the issuer for $ 1000 today, then it is not a coupon
bond in the usual sense
of the word (and it does not have a 10 % coupon) but rather it is a zero - coupon or original
issue discount
bond.
Conversely, if conditions improved, or under the same conditions ACME company
issued bonds with a higher coupon / rate
of return, the market might well bid the price
of the
bond up from its PAR /
issuing value, resulting in a lower yield.
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.
Ideally, you want to choose a combination
of low - cost funds that will give you exposure to stocks
of all types and styles (domestic, foreign, large, small, growth and
value) as well as
bond funds that track the broad investment - grade
bond market (government and corporate
issues in a range
of maturities).
If the Germans had decided to
issue bonds to striking workers instead
of money,
bond prices would have been driven to ridiculously low levels, driving interest rates to extremely high levels, creating an unwillingness to hold currency (which does not bear interest), resulting in a rapid deterioration in the
value of money, and hyperinflation just the same.
Bonds are not necessarily
issued at par (100 %
of face
value, corresponding to a price
of 100), but
bond prices will move towards par as they approach maturity (if the market expects the maturity payment to be made in full and on time) as this is the price the issuer will pay to redeem the
bond.
an indicator
of how long a security position or lot was held; possible
values are Long: held for more than 1 year; Non-Reportable: lot or position was closed as the result
of a transaction other than a sale; no reportable gain / loss was reported, the holding period and resulting term are not reported; Short: held for 1 year or less; and Unknown: Fidelity does not know how long the position or lot was held; this state typically exists because the shares were transferred to Fidelity from another institution and the holding period prior to the transfer was not communicated; for fixed - income securities, this is the period
of time from the security's
issue date until the maturity date; for example, for a 10 - year corporate
bond the term is 10 years
The Barclays U.S. Intermediate Government
Bond Index is a market
value — weighted index
of U.S. government fixed - rate debt
issues with maturities between one and 10 years.
Once the
bond matures, it may be cashed in for full face
value, resulting in profit for the investor and requiring only one additional transaction to complete the process on the end
of the
issuing entity.
a debt security
issued by a private corporation; interest is taxable and is generally paid according to a coupon rate set at the time the
bond is
issued; generally have a face
value of $ 1,000 and a specific maturity date
The S&P U.S.
Issued Investment Grade Corporate
Bond Index has seen its market
value actually decline from the beginning
of the year's USD 4.126 trillion to USD 4.077 trillion as
of April 30, 2015.
a feature
of certain debt instruments that allow for the estate
of a deceased investor to «put back» or redeem that instrument without penalty;
bonds that carry a survivor's option usually redeem for par
value when the survivor's option is exercised; in either case the benefit
of the survivor's option can not be realized unless the original investor in the asset has died; because investor mortality risk must be taken into account when underwriting assets that carry a survivor's option, these assets are more complex and expensive to
issue; also known as a «death put»
the initial sale
of U.S. debt obligations and new
issues, offered and purchased directly from the U.S. government at a face
value set at auction; these securities are auctioned in a single - priced, Dutch auction; auctions are held with the following frequencies: Treasury bills with one - month (30 day), three - month (90 day), and six - month (180 day) maturities are auctioned weekly; treasury notes with two - and five - year maturities are auctioned monthly; Notes with three - year maturities are auctioned in February, May, August, and November; treasury
bonds with 10 - year maturities are auctioned in February, May, August, and November.
These
bonds are already in the S&P U.S.
Issued High Yield Corporate
Bond Index because
of their Moody's rating
of Ba1 and account for less than 1 %
of the index's market
value.
Most older
bonds trade at a premium these days, which means they are priced above face
value because their coupons are higher than those
of newly
issued bonds.
Bonds are backed by the governments which
issue them, so the chances
of them losing
value are extremely rare.
Investors need to apply for a minimum
of ten
bonds of Rs. 1,000 face
value in this
issue i.e. an investment
of Rs. 10,000 at least.
Bonds are
issued at a minimum amount
of Rs. 1000 / -(face
value) and in multiples thereof.
Minimum Investment — Investors need to apply for a minimum
of ten
bonds of Rs. 1,000 face
value in this
issue i.e. an investment
of Rs. 10,000 at least.
However, one disadvantage
of issuing government
bonds is that as the government
bond payments are made in the local currency
of the country, there is a risk
of inflation
of the currency and in case
of inflation, the
value of the currency paid to you for the government
bonds that you own may decrease.
The manager closely monitors the attractiveness
of corporate
bonds in relation to government -
issued bonds, and will concentrate the fixed income portion
of the portfolio wherever the best relative
value is found.
The Maturity Date
of a
bond is the date on which the
bond validity expires and the company or government that
issued you the
bond should pay you back the entire Face
Value or Par
Value at the end
of the Maturity Date.