Coupon Value definition

Coupon Value or "CV" means:
Coupon Value means in respect of a Coupon Valuation Date, the RI Value

Examples of Coupon Value in a sentence

  • The portfolio composition reflected the ongoing strategy ofdiversification.

  • As of the date of these Final Terms, the Coupon Value Multiplicand is indicatively set at 0.04, but which may be a lesser or greater amount provided that it will not be less than 0.03.

  • As discussed further below, attrition turned out to be minimal.27Full questionnaire available upon request.28Each coupon had an ID matching it with a questionnaire, a date of issue and a code signifying the treatment.Table 4: Coupon Value over Time - kg of Flour Treatment: the coupon on the same day for 1 bag of flour (approximately 1kg).

  • Issuance Date Maturity Date Coupon Value (IDR trillion) Demand (IDR trillion) Issuance PriceSERIESORI001Series of ORI issued from 2006 - 2008 Source: http://www.finansialbisnis.com/Obligasi%20pemerintah.htm Mutual Funds: Disappointing Performance An alternative investment basket which is quite popular in Indonesia in the past few years is mutual fund.

  • Kustodian Sentral Efek Indonesia (www.ksei.co.id). Price reasonable bond corporation a periodof years from 2016 to2018 were taken from Indonesia Bond Pricing Agency (www.ibpa.co.id). Coupon Value of 2016-2018 bond issuing companies taken from the website of PT.


More Definitions of Coupon Value

Coupon Value means, in respect of a [ST Coupon Valuation Date][ST Coupon Valuation Period] [and in respect of [each][of] Reference Item (k[=[specify]]) to (k[=[specify]])], [specify defined term from Payout Condition 4.2] [the Interest Amount payable in respect of each Certificate shall be an amount equal to [specify] and Condition 4(b)(ii) and 4(b)(v) shall be interpreted accordingly].
Coupon Value means, in respect of a ST Coupon Valuation Date, 4.00%.
Coupon Value means 0.5%
Coupon Value means the Greatest Underlying Reference Value;
Coupon Value means the Underlying Reference Value; "Floor Percentage" means 0 per cent.;
Coupon Value means, in respect of each Valuation Date, eight per cent. (8.00%) (expressed, for the purposes of calculation, as 0.08), provided that the Issuer may (but shall not be obliged to), in its sole and absolute discretion, on the Initial Valuation Date increase the Coupon Value to an amount greater than eight per cent. (8%), but to no greater than ten per cent. (10%), and, if the Issuer does so, the Issuer will give notice of such increase to the Holders (and for the avoidance of doubt, no supplement to these Final Terms or the Base Prospectus will be published in relation thereto).