Investment Dictionary - Face Value
Face value typically refers to the value of a coin, bill, bullion coin, or stamp as printed on its face by the minting authorities of the particular country.
Face Value - The face value is a securities nominal dollar value assigned by the issuer.
The cash denomination of the individual debt instrument. It is the amount of money that the holder of a debt instrument receives back from the issuer on the debt instrument's maturity date.
The specified final amount that an issuer promises to pay to the owner of a bond at the date of maturity. Also called par value.
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Electronic Series EE bond do not have a face value that is double the purchase amount, although they do come with the same maturity value guarantees. Savings bonds continue to earn interest after reaching the guaranteed maturity value.
Face valueRelated: Par value Fair price The equilibrium price for futures con-tracts. Also called the theoretical futures price. Feasible portfolioA portfolio that an investor can construct given the assets available.
The stated value, or par value, of a bond certificate when issued and when they are redeemed at maturity. The face value never changes but the current value does. Current value for a bond is (face value x price) divided by 100.
Just like it sounds: The value a bond has printed on its face, usually $1,000. Also known as par value, it represents the amount of principal owed at maturity. The bond's actual market value may be higher or lower.
This is the value of the bond or security as printed on the document. The face value represents the amount that the issuing company promises to pay at the time of maturity.
Face value, or par value - the value at which a bond is sold.
Fast Market - Rapid movement in a market caused by strong interest by buyers and/or sellers.
Face Value and Rate of Interest: The face value (or par value) of a bond is its value at maturity, usually $1,000. It is also the value used in calculating interest payments.
Face Value (FV)
Face Value is the par value of a stock, and only has symbolic value today.
The value that appears on the front, or face, of a bond, which represents the amount the issuer promises to repay at maturity. Also known as par or principal amount.
The nominal value or dollar value of a security stated by the issuer. For stocks, it is the original cost of the stock shown on the certificate. For bonds, it is the amount paid to the holder at maturity (generally $1,000).
Face Value Value of security shown on certificate. Also called par value, which is typically $1,000.
Face Value - The principal amount of a bond.
Factor - The decimal value, calculated monthly, that represents the proportion of the original principal amount outstanding at a given time.
Face Value - The monetary value worth of a coin. This does not necessarily correspoind to its actual worth. For example, a pre-1965 U.S. half dollar has a face value of $0.50 but its intrinsic value is tied to the price of silver and much higher.
The monetary amount printed on a security. A specification of the share held in the stock capital of a publicly held company. This price will generally be significantly different from the market value.
Forward trading refers to trading where contracts traded today are settled at some future date at prices decided today.
Face Value/ Nominal Value
The value of a financial instrument as stated on the instrument. Interest is calculated on face/nominal value.
Fixed-income Securities ...
Face value: The principal amount, or value at maturity, of a debt obligation. Also known as the par value or denomination.
Face value - The value of a bond that appears on the face of the bond, unless the value is otherwise specified by the issuing company. Face value is ordinarily the amount the issuing company promises to pay at maturity.
Face Value - Also referred to as par value, the face of a bond is the amount that the firm that issued the bond agrees to pay at maturity.
The displayed value on a bond also called principal or par value.
Fill or Kill (FOK)
The fill or kill instruction goes along with your order saying that your order must immediately be filled in its entirety or cancelled.
Face Value - The amount of money printed on the face of the certificate of a security; the original dollar amount of indebtedness incurred.
Face Value - The debt (or loan) amount that appears on the face of the certificate and that the issuer must pay at maturity.
Face Value: The amount of principal owed on a debt instrument.
Fade: Selling a rising price or buying a falling price. A trader fading an up opening would be short, for example: ...
Face value: The amount on the face of a bond on which interest payments are calculated. This amount is also the amount due at maturity. May be higher or lower than market value. Also called par value.
Face value, or par value, is the dollar value of a bond or note, generally $1,000.
Face Value: Face value refers to the par, or maturity value of a security.
Fair Market Price: (See Fair Market Value) ...
The face value (par value or principal) is the amount of money a holder will get back once a bond matures. A newly issued bond usually sells at the par value.
f Face Value The dollar value of a U.S. Treasury Bill at maturity. T-Bills are issued at a discount to face value and gradually increase in value until reaching the full face value on the maturity date.
Value of a bond, note, mortgage or other security as given on the certificate or instrument. May also be referred to as par value or nominal value.
Family of Funds ...
See: Par value
The process of providing a market for a security. Normally, this refers to bids and offers made for large blocks of securities, such as those traded by institutions.
Face value The issuing price or "par value" of a bond, note or security as stated on the certificate. For instance, many bonds are issued at $1,000 face value -- and redeemed at maturity at that same $1,000 value.
At face value, it seems difficult to believe that indebted companies would lead this list of easy stock picks in bear markets. However, during recessions, monetary policy dictates that the market needs lower rates.
At face value, the current dividend looks sustainable as long as Reynolds can grow the business at even a very modest rate in the coming years. With little need for capital investment, Reynolds generates a tremendous amount of free cash flow.
The face value of a security.
A remission of punishment or penalty without indicating exoneration from guilt.
The face value or the price of a share, debenture, or bond that is written on the certificate. It is not the market price.
The designated day on which the members pay securities and fund to the clearing house.
A bond's face value minus its current market price.
Money (or stock) paid to investors.
where: F = face value iF = contractual interest rate C = F * iF = coupon payment (periodic interest payment) N = number of payments i = market interest rate, or required yield, ...
Original face value
The principal amount of a mortgage as of its issue date.
Original issue discount debt (OID debt)
Debt that is initially offered at a price below par.
face value: The value printed on the face of a stock, bond, or other financial instrument or document financial strength: A company's financial condition as seen by its analysts (Value Line rates financial strength on a scale from A++ to C.) ...
The face value of a bond.
A type of preferred stock giving holders the right to "participate" in any dividends payouts for common stock over and above those normally paid to common and preferred stockholders.
I Bonds are sold a face value through financial institutions and directly from the U.S. Treasury in denominations ranging from $50 to $10,000.
How to Buy I Bonds
You can buy up to $30,000 in paper I Bonds per year.
Your trade size or face value is the amount of base currency that you are trading. For example, if you want to buy 10 000 EURUSD, you are buying 10 000 Euros.
[Harvey] above par A higher dollar amount than the face value, or par, of a security. The term is used when a security is sold for a price higher than its face value.
Related: Non-parallel shift in the yield curve Parity value Related: Conversion value Par value Also called the maturity value or face value, the amount that the issuer agrees to pay at the maturity date.
Exception: GNMA options and T-Bill, T-Note, and T-Bond options, in which the aggregate exercise price is the strike price times the face value of the underlying contract.
face value (investment & finance)
factor (investment & finance)
factoring (investment & finance)
factory orders report (investment & finance)
fail (investment & finance)
fail float (investment & finance)
fail to deliver (investment & finance) ...
Paper EE bonds are sold at a 50 percent discount to their face value (from $50 to $10,000), and are guaranteed to be worth at least face value at "original maturity", which varies from 8 years to (presently) 20 years depending on issue date.
Government bond issued in Face Value denominations ranging from $50 to $10,000. From 1941 to 1979, the government issued Series E Bonds. Starting in 1980, Series EE and HH bonds were issued.
Bonds typically come with a face value, a coupon rate, and a maturity date. The face value shows the exact value of the bond, while the coupon rate shows the percentage of the face value you will be paid on bond’s date of maturity.
An unsecured promissory note with a fixed maturity of one to 270 days; usually it is sold at a discount from face value.
Eurodollar Deposit. Dollar deposits in a U.S. bank branch or a foreign bank located outside the United States.
Bond: A debt instrument normally redeeming on a known future date at par, (100%), of face value. Bond issuers are normally governments, banks or corporates. They use bonds to borrow long term money, (typically between 2 years and 20 years).
Rare US coins fascinate those collecting valuable American coins because the face value of the coin does not reflect their true value.
Though Face value should be just one of several factors investors should consider when buying or selling, some analysts believe that securities with low short interests are less likely to experience price declines and short squeezes.
As they are zero-coupon securities, they are issued on a discount basis - that is, they are sold originally at a price below their face value payable at maturity. The difference between the price and face value constitutes the interest payment.
If you hold a bond, you might only receive a fraction of its face value. It will depend on the amount of assets available for distribution and where your debt ranks in the priority list on the first page.
See also: Market, Interest, Investment, Issue, Investor