The maturity value of a security. Also known as par value,
principal value, or redemption value.
face value
Payment at the maturity of the bond. Also called par value or maturity value.
Maturity value
Similar to face value (see definition), except that maturity value may include accumulated income. Compounding GICs, for instance, have a maturity value that includes the compound interest.
maturity value The principal plus interest on a note that must be paid on the maturity date.
memorandum A brief written message that describes a transaction that takes place within a business.
Maturity value
Related: Par value
Maximum capital gains mutual fund
A mutual fund whose objective is to produce capital gains by investing in small or risky rapid-growth companies.
Maturity value - The (usually projected) value of an intangible asset on the date it becomes due.
Maximax - The strategy of choosing the policy that has the best possible outcome.
maturity value
amount to be paid on the maturity date of a financial instrument. It may be a greater amount (i.e., bond issued at a discount) or a lesser amount (i.e., bond issued at a premium) than the initial price.
Maturity values are simply the difference between the exercise price of the option and the value of the underlying at each point.
Values at the boundary prices are set based on moneyness or arbitrage bounds on option prices.
Maturity value Related:
Maximum price fluctuation The maximum amount the price can change, up or down, during one trading session, as fixed by exchange rules in the contract specification. Related:
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Maturity value
The maturity value is the value of a note or bond as stated on the note or bond itself.
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To sell below maturity value, so that the difference makes up all or part of the interest.
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To sell below maturity value, so that the difference represents all or part of the interest.
Discounted cash flow (DCF)
Future cash flows multiplied by discount factors to obtain present values.
Also called the maturity value or face value, the amount that the issuer agrees to pay at the maturity date.
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Face Value - Maturity value of a bond as stated on the certificate; also known as "par value" or "maturity value."
Fail to Deliver - Term referring to a seller's failure to deliver a security to a buyer by the settlement date.
Face Value: The maturity value of a debt instrument. Also known as par value or nominal value.
Fee: A fixed amount or a percentage of an underwriting or principal charged as part of a financing.
maturity basis A bond's interest divided by its maturity value. maturity date The date at which a debt is due for repayment. With notes, drafts, acceptance...
maturity value The amount (other than periodic interest payments) that will be received at the time a security is redeemed at its maturity. On most securities the maturity value equals the par value.
Discount securities pay a contractually fixed amount at maturity (face value or maturity value). The positive spread between the face value and the issue value represents the corresponding returns.
Maturity value Related: par value. Maximum price fluctuation The maximum amount the contract price can change, up or down, during one trading session, as fixed by exchange rules in the contract specification. Related: limit price.
Discounted basis To sell below maturity value, so that the difference makes up all or part of the interest. Discounted cash flow (DCF) Future cash flows multiplied by discount factors to obtain present values.
For discount instruments, such as T-bills, the instrument's par value is its maturity value.
Because no interest is paid, the bond will sell for a discount from its maturity value.
A bond which pays no interest through its life and which pays a capital gain by being issued at a substantial discount to the maturity value...(Read more)
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However, the bond's maturity value is unchanged; thus, the amount due at maturity is less than the initial issue price! ...
If for example a bond has a maturity value of £100 in 2 years time but is bought now for £95, there will be a capital gain of 5% over two years (approxiamtely 2.47% per annum) to add to the flat yield, if the bond is held to maturity.
(1) The principal or maturity value of a non-amortizing, debt security.
(3) The price at which the face value of a debt security equals its selling price or 100.
(4) For stocks, the face or nominal amount of a share.
Some will argue that these are not real losses since the investor will still receive the expected interest rate payments and ultimately the maturity value of the bond. But the reality is that a loss in market value of the bond will occur.
DISCOUNTED BASIS - To sell a debt instrument below maturity value, so that the difference makes up all ...
DISCOUNTED CASH FLOW - is a valuation method best used to evaluate a business established for the purpo...
The maturity value an investor receives is equal to the principal invested plus interest earned compounded semi-annually at the original rate to maturity.
Discounted Basis definition :
To sell a debt instrument below maturity value, so that the difference makes up all or part of the interest.
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Method of quoting securities wherein the price is expressed as an annualized discount from maturity value. For example, a note which borrows $.981/1.
Selling something on a discounted basis is to sell below maturity value, so that the difference makes up all or part of the interest.
Discounted cash flow (DCF)
Future cash flows multiplied by discount factors to obtain present values.
(1) For bonds, the amount that the issuer agrees to pay at the maturity date. Also called the maturity value or face value of a bond.
(2) For common stocks, an arbitrary dollar amount assigned to each share by the company's charter.
Face amount: Par value (principal or maturity value) of a security appearing on the face of the document.
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Par value (principal or maturity value) of a security appearing on the face of the instrument
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A Capital Redemption Bond is a policy of assurance that will mature after a certain period of time with a minimum maturity value being calculated on an actuarial basis.
The bond is sold at a discount and its maturity value equals the par value. Its yield interest rate is determined by the rise in the bond's value over time. This kind of instrument is widespread in the United States and on the Euromarket.
The difference in returns between bonds pfof different time lengths.
Maturity value
Related: Par value
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Bond Premium. The excess of the bond's price over the maturity (par) value. For example, you purchase a bond for $1050; the maturity value is $1,000. The bond has a premium of $50.
Indexed Bonds
Bonds which are issued with an interest rate or maturity value which is indexed to inflation rather than being fixed when the bond is issued. The most common varieties are Capital-Indexed Bonds and Indexed Annuity Bonds.
They have 13 week, 26 week, and 52 week maturities. They are purchased at a discount and mature at face value. The difference between the purchase price and maturity value (the amount of the discount) is considered interest.
When a bond is issued, a brokerage company will buy bonds and will sometimes split them into two parts to sell separately. One part is the interest payment (coupon), and the other part is the maturity value of the bonds, sold as strip bonds.
A zero coupon bond generally increases in value as it approaches maturity, and the return comes solely from its appreciation. The dollar amount difference between the purchase price and the maturity value represents the yield or accretion value.
the value of a convertible bond is (by the law of one price) that of an equivalent bond that is not convertible plus that of a call option on a share. The embedded call option is on the issuer's share with a strike price of the maturity value of the ...
 See also: Banks, Values, Net present value, Expense, Life insurance policy
  
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