bond value

  • 71CBV Vietnam Bond Indexes — (Copyright No 94/2008/QTG) is a listing of bonds or fixed income instruments and a statistic reflecting the composite value of its components. It is used as a benchmark to evaluate the market value of all Vietnam bonds.OverviewCBV Vietnam bond… …

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  • 72Amortized Bond — A financial certificate that has been reduced in value for records on accounting statements. An amortized bond is one that is treated as an asset, with the discount amount being amortized to interest expense over the life of the bond. If a bond… …

    Investment dictionary

  • 73Discount Bond — A bond that is issued for less than its par (or face) value, or a bond currently trading for less than its par value in the secondary market. The discount in a discount bond doesn t necessarily mean that investors get a better yield than the… …

    Investment dictionary

  • 74Perpetual Bond — A bond with no maturity date. Perpetual bonds are not redeemable but pay a steady stream of interest forever. Some of the only notable perpetual bonds in existence are those that were issued by the British Treasury to pay off smaller issues used… …

    Investment dictionary

  • 75Premium Bond — A Premium Bond is a lottery bond issued by the United Kingdom government s National Savings and Investments scheme. The government promises to buy back the bond, on request, for its original price.Premium Bonds were introduced by the government… …

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  • 76Accreted Value — The value, at any given time, of a multi year instrument that accrues interest but does not pay that interest until maturity. The most well known applications include zero coupon bonds or cumulative preferred stock. Accreted value may… …

    Investment dictionary

  • 77Retractable Bond — A bond that features an option for the holder to force the issuer to redeem the bond before maturity at par value. An investor may choose to shorten the maturity on a bond because of market conditions or if he or she requires the principal sooner …

    Investment dictionary

  • 78Option time value — Finance Financial markets Bond market …

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  • 79Price Value of a Basis Point - PVBP — A measure used to describe how a basis point change in yield affects the price of a bond. Also knows as the value of a basis point (VBP) or basis point value (BPV). There is an inverse relationship between bond price and yield. As bond prices… …

    Investment dictionary

  • 80face value — 1. The *nominal value of a *bond or other debt instrument. The purchase price of a bond when issued may differ from its face value, owing to a *discount or *premium on issuance, and the *market values of traded bonds also tend to differ from face …

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