Bond trading at discount

    • [DOCX File]Chapter 11 - Test Bank - Edu @ Thinus

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      Discount yield (d): where n is number of days to maturity; price is expressed in dollars per $100 of par value or face amount. ... Trading like a straight bond. Interest rate movements drive the price. Trade below parity-conversion has value . conversion price $25 . Conversion ratio: 1000/25 =40 shares ...

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    • [DOCX File]Measuring Yield

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      Municipal Bond Sales in the . Secondary Market. ... For bonds trading at a discount to par due to interest rate increases, the gain, if held to maturity, is considered market discount and is taxed as ordinary income. Notes from discussion with customer: Call Provisions.

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    • [DOC File]BONDS & L-T NOTES

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      The running yield of a bond trading at a discount is . higher / lower. than the coupon rate. Bids for government bonds by primary dealers must be for a minimum of . R1 million / R10 million. When a bond is stripped, the principal strip will be sold at a . discount / premium. to the principal amount.

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    • [DOC File]Investors Tap Into Deathbed Bond Deal

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      The equity component of the convertible debt at the time of issue is P950,000. The market price of the bonds on that date was P1,100 and the market price of the ordinary share was P35. The total unamortized bond discount at the date of the conversion was P1,000,000.

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    • [DOC File]Bond Yields and Prices

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      If the bond is trading at a discount, the discount margin exceeds the spread. If the bond is trading at a premium, the discount margin is less than the spread. Consider the following example. Assume a floater with 10 years to maturity. The coupon is the reference rate plus 70 bps and the reference rate is 5%.

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    • [DOCX File]Leeds School of Business | University of Colorado Boulder

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      Bond Markets 32. Most secondary bond trading takes place on: a. the NYSE . b. the American Stock Exchange c. the OTC . d. the Philadelphia Exchange (c, moderate) 33. Treasury securities are bought and sold by the Federal Reserve in its: a. foreign exchange operations . b. arbitrage operations . c. discount window operations d. open market ...

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    • [DOC File]Answers to Text Discussion Questions

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      The 3 year bond quote of 99-08+ means 99 and 8/32 plus 1/16 or 99 and 17/64. The 17/64 equals .265625 which we add to the handle for a price of 99.265625% of par, or $992.65625. Also note that the 2 year Treasury is trading at a discount, which means that it is trading at less than its par value. If it were "trading at par", its price would be 100.

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    • [DOC File]Muni Bond Sales Policy Checklist

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      Deep discount bond. 18. Assume an investor is trying to choose between purchasing a deep discount bond or a par value bond. The deep discount bond pays 6 percent interest, has 20 years to maturity, and is currently trading at $656.80 with a 10 percent yield to maturity. It is callable at $1,050. The second bond is selling at its par value of ...

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    • Bond Discount

      If investors pay less than face, then the bond is trading at a discount. In this case, the stated interest rate is less than the interest required by investors, so investors are only willing to pay less than the face amount (they take a discount up front). The difference (discount) represents the unpaid interest that investors expect at maturity.

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