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

  • 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 Form.

  • 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.

  • It passed the House last year and deserves the support of all of our Members.

  • 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.

  • 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.

  • XXX agrees to refund that portion of the Member’s deposit that exceeds the Member’s obligation for reasonable cleaning and/or repair.

  • 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.

  • A Point of Connection response is valid for 6 months from the date of issue.


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, 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 Remaining Term Interest means, with respect to any Note, the aggregate amount of scheduled payment(s) of interest on such Note for the remaining term of such Note determined on the basis of the rate of interest applicable to such Note from and including the date on which such Note is to be redeemed by the Issuer pursuant to this Condition 7(c). All notifications, opinions, determinations, certifications, calculations, quotations and decisions given, expressed, made or obtained for the purposes of this Condition 7(c) by the Agent, shall (in the absence of negligence, wilful default or bad faith) be binding on the Issuer, the Agent, the Trustee, the Paying Agents, the Registrar (if applicable) and all Noteholders and Couponholders. In the case of a partial redemption of Notes, the Notes to be redeemed (Redeemed Notes) will be selected in...
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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 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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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;

  • 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;

  • 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.

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

  • Reference Bond Dealer means each of five banks which are primary government securities dealers or market makers in pricing corporate bond issuances, as selected by the Calculation Agent in its discretion after consultation with the Issuer;