Redemption Price

Redemption Price
Investment Dictionary - Redemption Price
Redemption Price is the price at which a bond can be bought back by the bond issuer before maturity date.

Redemption Price
Redemption Price - The redemption price of an issued stock, preferred stock or, bond known as the redemption value.

Redemption Price and Maturity Date: The sale of bonds by a corporation is the borrowing of money. So, when bonds are sold, the corporation stipulates the maturity date in the indenture; that is, the date it will repay the principal of the loan.

REDEMPTION PRICE - See: CALL PRICE.
REDEMPTION PROVISIONS - The terms of the bond contract, sometimes referred to as "call or prepayment provisions," giving the issuer the right to redeem or call (an "optional redemption"), ...

Redemption price : the price at which an investor can withdraw their units from a fund or trust.

Redemption price
See: Call price
Red herring
A preliminary prospectus providing information required by the SEC. It excludes the offering price and the coupon of the new issue.

redemption price: The price at which a bond may be redeemed before maturity, at the option of the issuing company. Redemption value also applies to the price the company must pay to call in certain types of preferred stock.

Redemption price: Price the issuer must pay if they wish to redeem bonds before maturity or retire preferred stock shares. Also known as call price.
Red Herring: See Preliminary Prospectus.

redemption price The price, specified at issuance, at which a bond or preferred stock can be redeemed by the issuer. Also known as call price.

Difference between the redemption price of the old bonds and the price of the new bonds, calculated on the occasion of a bond conversion.
ADR
American depositary receipts, or ADRs, are shares of non-US companies traded in US dollars on US exchanges.

The bondholder receives the full face value at maturity, and the "spread" between the issue price and redemption price is the bond's yield.

Market discount is the difference between the purchase price of a bond and its stated redemption price at maturity.

Price at which a bond or preferred stock with a call provision or Call Feature can be redeemed by the issuer; also known as redemption price.

The investor can either receive cash for the preferred stock based on the call price (redemption price), or can convert it into common stock.

Bid or Sell Price - The price at which a mutual fund's shares are redeemed by the fund. The bid or redemption price is the current net asset value per share, less any redemption fee or back-end load.

The discount from par value at the time that a bond or other debt instrument is issued. It is the difference between the stated redemption price at maturity and the issue price.
Original Issue Discount Bond ...

A mutual fund term used to describe the price at which a mutual fund shares are redeemed or bought back, by the fund. The bid or redemption price is usually the current net asset value per share.
Blackout ...

A bond which pays no interest but is priced, at issue, at a discount from its redemption price.

Sales charge: In the case of mutual funds, these are commissions charged to holder of fund units, usually based on the purchase or redemption price. Sales charges are also known as "loads." ...

Zero coupon bond: A bond that pays no interest over its life. Long dated zero coupon bonds therefore trade at prices well below their eventual redemption price of par.
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The reason for this designation is that a callable stock can be recalled or redeemed by the issuer of the stock, assuming that certain conditions exist. Generally, callable stock is issued with a specific redemption price appearing in the terms and ...

Redemption Price
The amount per share paid to the shareholder of an "open end" investment company upon presentation of the shares for redemption.

See also: Redemption, Issue, Investment, Bonds, Interest