Sentences with phrase «value upon maturity»

The bond is redeemed for its full value upon maturity.

Zero - coupon bonds are purchased at a substantial discount and pay their face value upon maturity.

Bond valuation includes calculating the present value of the bond's future interest payments, also known as its cash flow, and the bond's value upon maturity, also known as its face value or par value.

Not exact matches

The value of fixed income securities will fluctuate and, upon a sale, may be worth more or less than their original cost or maturity value.

Each of the funds will close upon maturity at the end of each respective year, with investors getting net asset value of all the bonds in the portfolio.

It often surprises new investors to learn that even though a bond will repay you $ 1,000 upon reaching its maturity date, the market value of a bond can deviate quite a bit from this amount during its life cycle.

Because the amount of market discount, two points, is less than the de minimis amount (which in this case is 2.5 points, or 0.25 percent of the face value of a bond times the number of years between the bond's acquisition and its maturity), the market discount is considered to be zero and the difference between purchase price and sales price or redemption is generally treated as a capital gain upon disposition or redemption.

Upon maturity, a zero coupon bondholder receives the face value of the bond.

Upon maturity, the investor will either receive the current principal or the original value, depending which one has the highest value.

Additionally, if the level of the underlying index or the VWAP level, is insufficient to offset the negative effect of the investor fee and other applicable costs, you will lose some or all of your investment at maturity or upon redemption, even if the value of such index or the VWAP level has increased or decreased, as the case may be.

However, they are sold at a discount to face value with the full face amount being paid upon maturity.

The principal of the bond — its par value, commonly $ 1,000 per bond — is paid upon maturity along with the final coupon payment.

Additionally, if the level of the underlying index is insufficient to offset the negative effect of the investor fee and other applicable costs, you will lose some or all of your investment at maturity or upon redemption, even if the value of such index level has increased or decreased, as the case may be.

Investment Agreements and Medium - Term Notes — The fair values of investment agreements and medium - term notes are estimated using discounted cash flow calculations based upon interest rates currently being offered for similar agreements and notes with maturities consistent with those remaining for the investment agreements and medium - term notes being valued.

The value of the payment at maturity for option prices between the initial asset price and the trigger price is dependent upon the price of the underlying asset during the observation period.

By definition, the paid up value of a life insurance policy is the value an owner receives from the insurer upon default or surrender or early termination of the policy before its maturity or the insured's death.

This fund grows till the remaining time to maturity upon which the applicable fund value is paid to the nominee.

The reserve or cash value is then paid to the owner of the policy upon maturity.

Maturity Benefits - upon maturity, the beneficiaries are assured funMaturity Benefits - upon maturity, the beneficiaries are assured funmaturity, the beneficiaries are assured fund value.

However, experts said one should also look at the time value of money, since the payout will start only upon maturity.

Maturity Benefit - Upon maturity, the insured party is paid immediate fund value based on the amount insured and the bonuses aMaturity Benefit - Upon maturity, the insured party is paid immediate fund value based on the amount insured and the bonuses amaturity, the insured party is paid immediate fund value based on the amount insured and the bonuses acquired.

Maturity Benefit: Upon survival at policy maturity, the insured is entitled to receive the Fund Value including Loyalty AdMaturity Benefit: Upon survival at policy maturity, the insured is entitled to receive the Fund Value including Loyalty Admaturity, the insured is entitled to receive the Fund Value including Loyalty Additions.

Under this option, the total market value of your assets (also referred as Assets Under Management) shall be maintained between Growth Super Fund and Secure Fund in a predefined proportion that changes depending upon the years left to maturity.