Face Value - The face value is a securities nominal dollar value assigned by the issuer.
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. In some instances, the face value is largely symbolic.
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. Face value is also referred to as par value or principal.
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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.
~Related: 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. Feasible set of portfoliosThe collection of all feasible portfolios.
~: see above;
Inflation accrued: the effective adjustment factor applied to the TIB's ~ to reflect movements in the CPI;
Accrued interest: the amount of interest earned but not yet paid.
~ Par value.
fallen angel A bond that was investment grade when issued, but has since degraded to junk quality.
Fama, Eugene Scholar who extended the random walk hypothesis as the efficient market hypothesis.
~ of a reverse convertible, on which interest is paid
Reverse convertibles have a nominal value, on which investors are paid an interest for each day they are holding the security. The interest paid does not depend on the current price of the reverse convertible.
~ Another term for par value.
facilitate To provide services and/or capital to customers in order to expedite the trading process. For example, Need I remind you gentlemen that our job is to facilitate trades for our customers, not gamble on earnings reports?
~, 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. In such circumstances price levels may be omitted and bid and offer quotations may occur too rapidly to be fully reported.
~ 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. Thus, a bond with a 5% coupon pays $50 a year in interest, usually in semi-annual installments.
~ - see nominal value.
factoring - selling debts or receivables at a discount to someone who will try to collect the debt at full value.
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.
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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). Also known as "par value" or simply "par".
The amount of principal owed on a debt instrument.
Selling a rising price or buying a falling price. A trader fading an up opening would be short, for example ...
~ The amount a bond issuer is required to repay investors on the bond's maturity date. Federal Deposit Insurance Corporation (FDIC) A federal agency that insures money on deposit in member banks and thrift institutions.
~ Value of security shown on certificate. Also called par value, which is typically $1,000.
~ - 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.
~ - 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.
Forward trading refers to trading where contracts traded today are settled at some future date at prices decided today.
~/ Nominal Value
The value of a financial instrument as stated on the instrument. Interest is calculated on face/nominal value.
Fixed-income Securities ...
~ - The value of a bond that appears on the face of the bond, unless the value is otherwise specified by the issuing company. ~ is ordinarily the amount the issuing company promises to pay at maturity. ~ is not an indication of market value.
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.
~ - The amount of money printed on the face of the certificate of a security; the original dollar amount of indebtedness incurred.
Federal Funds - Member bank deposits at the Federal Reserve; these funds are loaned by member banks to other member banks.
~: 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.
The ~ (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. Corporate bonds normally have a par value of $1,000, but this amount can be much greater for government bonds.
f ~ 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.
Par or ~ The par or ~ of a bond is the amount of money that is paid to the bondholders at maturity. For most bonds the amount is $1000. It also generally represents the amount of money borrowed by the bond issuer.
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.
~ - Price PaidPrice Paid
Actual Number of Days in YearDays Till Maturity ...
~ 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 ~ -- and redeemed at maturity at that same $1,000 value.
~ - The debt (or loan) amount that appears on the face of the certificate and that the issuer must pay at maturity.
Factor - A decimal between 0 and 1 that represents the amount of mortgages remaining in a pool of mortgage-backed securities.
At ~, 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.
The ~ of a security.
A remission of punishment or penalty without indicating exoneration from guilt.
The ~ 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.
The ~ of a bond. Par value for a share refers to the ...
Fixed income products that were originally purchased by investors ...
A bond's ~ minus its current market price.
Money (or stock) paid to investors.
Par - ~; the nominal value of a security.
Par Value - A value that a corporation assigns to its security for bookkeeping purposes.
where: F = ~s iF = contractual interest rate C = F * iF = coupon payment (periodic interest payment) N = number of payments i = market interest rate, or required yield, or observed / appropriate yield to maturity (see below) M = value at maturity, ...
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.
The upfront ~ of an asset or security.
When the bid and ask price for a forward spread rate are the same.
The ~ is the nominal value of the stock that is determined by the issuer of the stock. ‘Market price‘ of a stock is the price at which currently a stock is traded in the market.
The ~ 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 ~ 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 ~ 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 ~, or par, of a security. The term is used when a security is sold for a price higher than its ~.
While the other tranches are outstanding, the Z-tranche receives credit for periodic interest payments that increase its ~ but are not paid out. When the other tranches are retired, the Z-tranche begins to receive cash payments that include both principal and continuing interest.
Related: Non-parallel shift in the yield curve Parity value Related: Conversion value Par value Also called the maturity value or ~, the amount that the issuer agrees to pay at the maturity date.
The coins are mostly uncirculated and in mint condition, and they add up in ~ to $27,000. "Those two facts are a match of the gold heist in 1900 from the San Francisco Mint," the newspaper reported.
Coins which are worth as metal seriously less than their ~ are called token coins. They are tokens of a value, a purchasing power, which they do not intrinsically possess.
~ (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)
fail to receive (investment & finance) ...
In this manner, the bank extends credit to the importer, who agrees to pay the bank the ~ of all drafts prior to their maturity. The importer draws a time draft, listing itself as the payee. The bank accepts the draft and discounts it-paying the importer the discounted value of the draft.
Unlike most zero-coupon bonds, an Aspirin is issued at ~; however, like others, it is redeemed at ~ at maturity, which is four years after issue.
An unsecured promissory note with a fixed maturity of one to 270 days; usually it is sold at a discount from ~.
Eurodollar Deposit. Dollar deposits in a U.S. bank branch or a foreign bank located outside the United States.
Federal Agency Short-Term Securities.
Bond: A debt instrument normally redeeming on a known future date at par, (100%), of ~. Bond issuers are normally governments, banks or corporates. They use bonds to borrow long term money, (typically between 2 years and 20 years).
Bonds may be sold at what is known at ~, or at a rate that is below the ~.
They've traditionally been sold at ~. So you can buy a $100 I bond and redeem it for $100, plus interest that compounds semiannually.
EE bonds are now structured differently. Before, paper EE savings bonds were sold at half their ~ and redeemed at ~ at maturity. As of Jan.
government bonds whose ~ rises alongside inflation. Despite tame inflation over the past five years, the TIP's average annual total return has been 3.97%. Over the past 10 years, the average annual return has been 4.23%.
The moment a bond is issued it is worth its ~. The moment that interest rates change the bond is worth either more or less than its ~ if someone wishes to buy or sell the bond.
That's because when a bond matures, the holder of the issue will receive a payment equal to its ~. If the bond is selling at a premium to its ~, then the holder will receive less than the price paid.
EE bonds differ from the I bonds in that they are purchased at half of the ~. Since these bonds will earn interest that varies based on the current economy, you will never know when the bond reaches its ~.
Par: The nominal or ~s of a security. Bonds are issued at and mature at par which is usually $1000 per bond. Prior to maturity, they trade at, above or below par, depending on their coupon rate versus the current level of interest rates.
The nominal or ~ of a security. A bond selling at par is worth the same dollar amount as it was issued for, or at which it will be redeemed at maturity, usually $1000. For common stock, the company issuing the stock sets par value.
For example, an investor who holds a $1000 bond that pays 5% per year in interest is capable of selling the bond at a price that is higher than the ~ as long as the interest rates are below 5%.
If a bond is trading at a discount to its ~, then the current yield is higher than the coupon rate. If a bond is trading at a premium to its ~, then the current yield is lower than the coupon rate.
Do not take them at ~ because they can whipsaw quite a bit. They should be used to alert you to possible trading opportunities not used as a mechanical trading model. Always check the chart to verify the price pattern and the configuration of the PMO.
If it is a $1000 bond, for example, the ~ of the bond is $1000. If the fixed interest is 5% then the owner of the bond is guaranteed $50 on an annual basis. The value of the bond, however, will vary depending on supply and demand.
Short-term obligations issued at a discount from ~, with maturities ranging from one to 360 days. Discount notes have no periodic interest payments; the investor receives the note's ~ at maturity.
In such cases, trust accounting systems often default to the purchase price or ~ of the investment. As products return principal and income, the purchase price may greatly overstate to the value, if the trust accounting system does not accept paydowns.
The process of splitting shares that have a high ~ into shares of a lower ~ is known as splitting. For e.g: A share with a ~ of Rs 100/- may be split into ten shares of Rs 10/- each.
They are purchased at a discount of half their ~. You cannot buy more than $5,000 (~) during any calendar year. EE bonds increase in value as the interest accrues or accumulates and pay interest for 30 years.
You get the ~ at maturity, and the difference between the two is the yield. Mostly these are Treasury securities. Zeros, as they are known, have some advantages: you can buy one today that matures when your child is ready for college and know exactly how much money you will have.
And that's why you take nothing at ~ in the summertime. Contrary to the assumptions being made two weeks ago after a nasty tumble for stocks, the market rallied - hard - last week, and managed to recover all of the prior week's loss.and then some.
Since you are holding these bonds for their full duration, you will be able to redeem them for ~ regardless of their current market value.
Mortgage-backeds, which have a ~ of $25,000 compared to $1,000 or $5,000 for other types of bonds, involve "prepayment risk." Because their value drops when the rate of mortgage prepayments rises, they don't benefit from declining interest rates like most other bonds do.
Short-term bonds may be held by banks to satisfy their liquidity requirements The "~" of the bond is termed its "nominal value" and represents the amount accruing to the holder of the security on the maturity date. Bonds are available in any denomination.
Par value for bonds is simply the ~. Par value for stocks is an outdated concept, and although some common stock has a par value, nowadays many issues don't even bother.
Investing terms and definitions starting with
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The annual rate of interest on the ~ of a bond that a bond's issue promised to pay the bondholder.
Payment of a dividend or capital gain. Shareholders may take their distributions in cash or reinvest them in additional shares of the same fund or another fund.
Deep Discount Bond - a loan instrument different from an ordinary debenture which is usually offered at its ~ and earns periodic interest till redemption and is redeemed with or without premium.
A term describing the greater percentage of profit or loss potential when a given amount of money controls a security with a much larger ~.
Somehow Chang was accepted at ~ as an expert without much of a check on his history, which included several programs basically blowing up in 2008. And Chang actually made an appearance on Fox Business News after these charges were filed! ...
If you decide that you want to "buy" yourself income when you retire, the various strategies a planner can help you weigh to receive income may include buying discounted bonds that mature at full ~ at a later date (e.g.
Do not take the ROE at ~
There are a number of factors, however, that can distort a company's ROE and these should be considered before you buy or sell shares based on the ratio.
Rare US coins fascinate those collecting valuable American coins because the ~ of the coin does not reflect their true value. Half-cent coins can fetch more that dollars at auction, and it can be very useful if you are able to spot the genuine rarity from the forgery.
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A price equal to nominal or ~ of a security
AT THE MARKET
A buy or sell order that must be executed at the best price currently available in the market. These are also called market orders ...
Refers to a zero-coupon US Treasury Issue that is sold at a deep Discount from the ~ and pays no Coupon interest during its lifetime, but returns the Full ~ at maturity.
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Though ~ 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.
The last trading day of a futures contract. Date on which a bond matures, at which time the ~ will be returned to the purchaser. Sometimes the maturity date is not one specified date but a range of dates during which the bond may be repaid.
Madrid Inter-bank Offered Rate.
You may be below or above this range, but the majority will fall somewhere in here. At ~, paying off your mortgage will save you this percentage of interest each year on the amount that you owe on your home. However, this is not necessarily the case.
If you hold a bond, you might only receive a fraction of its ~. It will depend on the amount of assets available for distribution and where your debt ranks in the priority list on the first page.
They pay the buyer ~ in exchange for the underlying securities or the cash equivalent should a borrower fail to adhere to its debt agreements. A rise indicates deterioration in the perception of credit quality; a decline, the opposite. ...
This is a drawback in implementing Modern Portfolio Theory at ~. The performance of a TPSTM portfolio is compared to a market index the investor selects. At the same time, the market benchmark index is used to measure a security's risk.
The EE bond can be bought for half the ~ of the bond, and the bond matures in 12 years to yield the entire value of the bond.
Series HH Bonds ...
Discount: the difference between a bond's ~ and its current market price.
Dividends: cash or stock paid to shareholders, usually on a quarterly schedule.
At maturity, the buyer receives the full ~ of the T-bill. For example, if an investor buys $10,000 worth of T-bills for $9,900, at maturity, the investor receives $10,000. The difference - $100 in this case - is the yield earned by the investment.
See also: What is the meaning of Market, Interest, Investor, Stock, Issue?