Bond Price definition

Bond Price means, as at the relevant date of determination, the present value of the Bond calculated by the Calculation Agent based on yields equal to the prevailing Canadian dollar inter-bank swap rate (using the bid swap rate) for a term equivalent to the remaining term of the Bond, provided however that if the Calculation Agent is unable to make the determinations or calculations necessary, the Calculation Agent shall adjust the procedures as it determines appropriate to determine the Bond Price.
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Bond Price means, as at the relevant date of determination, the present value of the Bond calculated by the Calculation Agent based on yields equal to the prevailing Canadian dollar inter-bank swap rate (using the bid and offer swap rate) for a term equivalent to the remaining term of the Bond.
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Bond Price means, in respect of any dealing day, the average of the midpoint of the bid/ask prices per Bond as appearing on Bloomberg under page ALLQ (of if such page is not available, such other screen based page that provides such information) as at or about 19.00 (London time) on such dealing day that are determined by Deutsche Bank AG or any of its affiliates in good faith to reflect "live" market prices, or if no such prices appear, the fair market value of such Bond as determined by Deutsche Bank AG or any of its affiliates in good faith;
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Examples of Bond Price in a sentence

  • For the same purposes, the Issuer will also specify, at its sole discretion, a range of yields and a range of Destination Bond Price (as defined in the Formula) per unit applicable to the Destination Bonds of each series, with such ranges reflected in the Exchange Offer Forms.

  • Macaulay duration can be calculated: Where:  t = respective time period C = periodic coupon payment y = periodic yield n = total number of periods M = maturity value Current Bond Price = Present value of cash flows The Macaulay duration can be viewed as the economic balance point of a group of cash flows.

  • Macaulay duration can be calculated: Where:• t = respective time period• C = periodic coupon payment• y = periodic yield• n = total number of periods• M = maturity value• Current Bond Price = Present value of cash flows The Macaulay duration can be viewed as the economic balance point of a group of cash flows.

  • Macaulay duration is frequently used by portfolio managers who use an immunization strategy.Macaulay duration can be calculated:Where:t = respective time periodC = periodic coupon payment y = periodic yieldn = total number of periods M = maturity valueCurrent Bond Price = Present value of cash flowsThe Macaulay duration can be viewed as the economic balance point of a group of cash flows.

  • The table below illustrates the calculation of portfolio Macaulay duration.PortfolioAmount (crores)% of portfolio (A)#Sum of column CMacaulay Duration - Calculation Where:⚫ t = respective time period ⚫ C = periodic coupon payment ⚫ y = periodic yield ⚫ n = total number of periods ⚫ M = maturity value ⚫ Current Bond Price = Present value of cash flowsKey Assumptions1.

  • The Remarketing Agent shall give the Issuer notice of such right of first refusal at the same time that the Remarketing Agent determines the relevant Quotation of Bond Price.

  • For the purposes of the Exchange Offer and the pricing of the exchange transaction, the Issuer will, at around 5.30 p.m. on the Submission Commencement Date, determine, at its sole discretion, the Source Bond Price (as defined herein) and announce such Source Bond Price on the PDMO's Website.

  • Macaulay duration can be calculated: Where:• t = respective time period• C = periodic coupon payment• y = periodic yield• n = total number of periods• M = maturity value• Current Bond Price = Present value of cash flowsExplanation with an example: Assume there is a bond priced at Rs. 1000 that pays a 6% coupon and matures in three years.

  • Macaulay duration can be calculated:Where:• t = respective time period• C = periodic coupon payment• y = periodic yield• n = total number of periods• M = maturity value• Current Bond Price = Present value of cash flows Explanation with an example: Assume there is a bond priced at Rs. 1000 that pays a 6% coupon and matures in three years.

  • Macaulay duration can be calculated as follows: Where: • t = respective time period• C = periodic coupon payment• y = periodic yield• n = total number of periods• M = maturity value• Current Bond Price = Present value of cash flows The Macaulay duration can be viewed as the economic balance point of a group of cash flows.


More Definitions of Bond Price

Bond Price means, an amount expressed in the Reference Currency, determined by the CPPI Index Calculation Agent in its sole and absolute discretion as the present value of present and future payments under the Bond on such CPPI Index Valuation Date using established valuation models taking into account such factors as it considers appropriate, including but not limited to the EONIA rate;
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Bond Price means, in relation to a Bond Unit at any time during the Trading Period on any Valuation Date, an amount in AUD determined by the Strategy Sponsor (or any of its affiliates) in its sole and absolute discretion, as equal to the value of
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Bond Price means the amount of $45,287,001.08, which sum is being paid by the Bank to the Seller for the Bonds. The Bond Price includes the Premium. “Bond Price for each Bond” shall mean, with respect to each Bond, the Bond Price shown on Exhibit A for such bond, separately.
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Bond Price means, in relation to a Bond Unit at any time during the Trading Period on any Valuation Date, an amount in AUD determined by the Portfolio Calculation Agent (or any of its affiliates) in its sole and absolute discretion, as equal to the value of a zero coupon bond with a redemption amount of A$1.00 and a maturity date on the Portfolio Expiration Date;
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Bond Price in respect of a Bond on a particular Dealing Day means the average of the closing Bond prices quoted by the two leading dealers selected by the Issuer and approved by the Bond Trustee, provided that if only one of the selected dealers provides such quotation, the Bond Price shall be such quotation and provided that if none of the selected dealers provides a quotation, the Bond Price shall be determined, in good faith, by an Independent Financial Adviser.
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Bond Price means, with respect to any date of redemption, (A) the arithmetic average of the Reference Government Bond Dealer Quotations for such date of redemption, after excluding the highest and lowest such Reference Government Bond Dealer Quotations, or (B) if the Issuer or an agent appointed by it, obtains fewer than four such Reference Government Bond Dealer Quotations, the arithmetic average of all such quotations; Reference Bond Rate means, with respect to any date of redemption, the rate per annum equal to the annual or semi-annual yield (as the case may be) to maturity or interpolated yield to maturity (on the relevant day count basis) of the Reference Xxxx, assuming a price for the Reference Xxxx (expressed as a percentage of its nominal amount) equal to the Reference Bond Price for such date of redemption; Reference Date will be set out in the relevant notice of redemption; Reference Government Bond Dealer means each of five banks selected by the Issuer, or their affiliates, which are (A) primary government securities dealers, and their respective successors, or (B) market makers in pricing corporate bond issues; Reference Government Bond Dealer Quotations means, with respect to each Reference Government Bond Dealer and any date for redemption, the arithmetic average, as determined by the Issuer or an agent appointed by it, of the bid and offered prices for the Reference Xxxx (expressed in each case as a percentage of its nominal amount) at the Quotation Time specified in the applicable Final Terms on the Reference Date quoted in writing to the Issuer or an agent appointed by it, by such Reference Government Bond Dealer; and
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Related to Bond Price

  • Reference Bond Price means, with respect to any date of redemption, (a) the arithmetic average of the Reference Government Bond Dealer Quotations for such date of redemption, after excluding the highest and lowest such Reference Government Bond Dealer Quotations, or (b) if the Determination Agent obtains fewer than four such Reference Government Bond Dealer Quotations, the arithmetic average of all such quotations;

  • VWAP Price means, on any Exchange Business Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page “ECPG <equity> AQR” (or any successor thereto) in respect of the period from 9:30 a.m. to 4:00 p.m. (New York City time) on such Exchange Business Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Exchange Business Day, as determined by the Calculation Agent using a volume-weighted method).

  • Auction Final Price means the price, if any, determined to be the Auction Final Price pursuant to Section 12 of these Credit Derivatives Auction Settlement Terms (expressed as a percentage, in increments equal to the Relevant Pricing Increment, of the outstanding principal balance, rather than the face amount, of Deliverable Obligations).

  • Catalog price means a price included in a catalog, price list, schedule, or other form that is regularly maintained by the manufacturer or vendor, is either published or otherwise available for inspection by customers, and states prices at which sales are currently, or were last, made to a significant number of buyers constituting the general public; and

  • Cap Price means the higher end of the Price Band, above which the Offer Price and the Anchor Investor Offer Price will not be finalised and above which no Bids will be accepted.

  • Final Price means, with respect to a Security and an Auto-Call Valuation Date or the Valuation Date, subject to the Adjustment Provisions, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on such Auto-Call Valuation Date or the Valuation Date, as the case may be.

  • Fixed Price means the fixed prices for ancillary Services as may be agreed by the Parties and set out in the SOW; FOIA means the Freedom of Information Xxx 0000 and any subordinate legislation made under that Act from time to time together with any guidance and/or codes of practice issued by the Information Commissioner or relevant government department in relation to such legislation;

  • Starting Price means the closing price of a share of United Common Stock on the NASDAQ (as reported in The Wall Street Journal, or if not reported therein, in another authoritative source) on the Starting Date.

  • Remarketing Fee has the meaning specified in Section 5.4(b)(i).

  • Reset Price means the price of the relevant Underlying Reference determined by the Calculation Agent by reference to the price obtained by unwinding any underlying related hedging arrangements in respect of the relevant Security during the Unwinding Time Period immediately following the relevant Reset Event Determination Time ;

  • Firm price means the price that is only subject to adjustments in accordance with the actual increase or decrease resulting from the change, imposition, or abolition of customs or excise duty and any other duty, levy, or tax, which, in terms of the law or regulation, is binding on the contractor and demonstrably has an influence on the price of any supplies, or the rendering costs of any service, for the execution of the contract;

  • Placing Price means 100 pence per Placing Share;

  • Ask Price means the price at which the Company is willing to sell a CFD.

  • Lowest price means the least possible amount that meets all requirements of the request of a purchasing agent.

  • Strip Price means, at any time, (a) for the remainder of the then-current calendar year, the average NYMEX Pricing for the remaining months in such calendar year, (b) for each of the succeeding three complete calendar years, the average NYMEX Pricing for the twelve months in each such calendar year, and (c) for the succeeding fourth complete calendar year and each calendar year thereafter, the average NYMEX pricing for the twelve months in such fourth calendar year.

  • Average Sale Price means the average of the Sale Prices of the Common Stock for the shorter of

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Energy Price has the meaning set forth in Section 4.[1/2](a).

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Redemption Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading days immediately following the date on which notice of redemption pursuant to this Section 6.2 is sent to the Registered Holders. In connection with any redemption pursuant to this Section 6.2, the Company shall provide the Registered Holders with the Redemption Fair Market Value no later than one (1) Business Day after the ten (10) trading day period described above ends. 60 months 0.261 0.281 0.297 0.311 0.324 0.337 0.348 0.358 0.361 57 months 0.257 0.277 0.294 0.310 0.324 0.337 0.348 0.358 0.361 54 months 0.252 0.272 0.291 0.307 0.322 0.335 0.347 0.357 0.361 51 months 0.246 0.268 0.287 0.304 0.320 0.333 0.346 0.357 0.361 48 months 0.241 0.263 0.283 0.301 0.317 0.332 0.344 0.356 0.361 45 months 0.235 0.258 0.279 0.298 0.315 0.330 0.343 0.356 0.361 42 months 0.228 0.252 0.274 0.294 0.312 0.328 0.342 0.355 0.361 39 months 0.221 0.246 0.269 0.290 0.309 0.325 0.340 0.354 0.361 36 months 0.213 0.239 0.263 0.285 0.305 0.323 0.339 0.353 0.361 33 months 0.205 0.232 0.257 0.280 0.301 0.320 0.337 0.352 0.361 30 months 0.196 0.224 0.250 0.274 0.297 0.316 0.335 0.351 0.361 27 months 0.185 0.214 0.242 0.268 0.291 0.313 0.332 0.350 0.361 24 months 0.173 0.204 0.233 0.260 0.285 0.308 0.329 0.348 0.361 21 months 0.161 0.193 0.223 0.252 0.279 0.304 0.326 0.347 0.361 18 months 0.146 0.179 0.211 0.242 0.271 0.298 0.322 0.345 0.361 15 months 0.130 0.164 0.197 0.230 0.262 0.291 0.317 0.342 0.361 12 months 0.111 0.146 0.181 0.216 0.250 0.282 0.312 0.339 0.361 9 months 0.090 0.125 0.162 0.199 0.237 0.272 0.305 0.336 0.361 6 months 0.065 0.099 0.137 0.178 0.219 0.259 0.296 0.331 0.361 3 months 0.034 0.065 0.104 0.150 0.197 0.243 0.286 0.326 0.361 0 months — — 0.042 0.115 0.179 0.233 0.281 0.323 0.361 The exact Redemption Fair Market Value and Redemption Date may not be set forth in the table above, in which case, if the Redemption Fair Market Value is between two values in the table or the Redemption Date is between two redemption dates in the table, the number of Ordinary Shares to be issued for each Warrant exercised in a Make-Whole Exercise shall be determined by a straight-line interpolation between the number of shares set forth for the higher and lower Redemption Fair Market Values and the earlier and later redemption dates, as applicable, based on a 365- or 366-day year, as applicable.

  • Price means an amount of money tendered for goods or services, and includes all applicable taxes less all unconditional discounts;

  • Selling Price means the same meaning as in RCW 82.08.010, except that when the product is sold under circumstances where the to- tal amount of consideration paid for the product is not indicative of its true value. Selling price means the true value of the product sold as determined or agreed to by the WSLCB. For purposes of this subsec- tion:

  • Benchmarked Price means the higher of:

  • Net Price as defined in Section 2, Definitions, of Attachment 2, Scope of Work, is hereby deleted in its entirety and replaced with the following: Net Price - The final price paid by the Customer after applying all MSRP discounts and MSRP Credits. The Net Price for Base Equipment, OEM and Non-OEM Option(s), Part(s), Accessory(ies), and Implement(s); and their respective features, equipment, and components shall include all charges for the Commodity, including but not limited to packing, handling, freight, distribution, transportation, startup, pre-delivery, delivery, inspection, installation, construction, assembly, title, and registration. The Contractor may include shipping charges for OEM and Non-OEM Options, Parts, Accessories, and Implements that the customer orders separately from the Base Equipment. Additional charges for a Commodity shall not be charged outside of the Net Price unless expressly authorized within the Scope of Work.

  • Daily Price means, for any relevant day, the closing price on that day (or if there is no closing price the last bid price) as reported by the principal exchange or quotation system on which prices for the Common Stock are reported. On the redemption date the holders of record of redeemed Warrants shall be entitled to payment of the Redemption Price upon surrender of such redeemed Warrants to the Company at its principal office.

  • Average Trading Price means, with respect to any period, the average of the Market Prices on the last trading day of each full or partial calendar quarter included within such period.