| 1. | Then the amount of the bond its face value is paid back 然后债券面值的总金额被付还。 |
| 2. | Redemption of nominal value of the notes 按债券面值赎回债券 |
| 3. | Coupon rate refers to the annual interest rate as a percentage of the par value of a bond 息票率指债券的年利率,相当于债券面值的某个百分比。 |
| 4. | Coupon rate refers to the annual interest rate as a percentage of the par value of a bond 息票率息票率指债券的年利率,相当于债券面值的某个百分比。 |
| 5. | A bond holder receives a stream of interest , or coupons for owning the bond and gets back his principal on maturity of the bond 债券持有人会定期收到利息以及在到期时取回相等于债券面值的金额。 |
| 6. | Where bonds are acquired at a premium or discount , the differ ? ence between the cost and the face value of the bonds shall be amortized over the periods to maturity of the bonds 溢价或者折价购入的债券,其实际支付的价款与债券面值的差额,应当在债券到期前分期滩销。 |
| 7. | Premium in price above the par value of a bond or share of preferred stock that must be paid to holders to redeem the bond or share of preferred stock before its scheduled maturity date 是指在债券到期日前,发行者赎回债券时必须支付给债券持有人高于债券面值的金额。 |
| 8. | Where bonds are acquired at a premium or discount , the difference between the cost and the face value of the bonds shall be amortized over the periods prior to maturity of the bonds 溢价或者折价购入的债券,其实际支付的价款与债券面值的差额,应当在债券到期前分期摊销。 |
| 9. | Since the issue to be re - opened has been trading in the market for a period of time , the price could be significantly away from par and the coupon rate may not reflect the prevailing market interest rate 由于重开的债券已在市场上买卖了一段时间,所以其价格可能会大幅偏离债券面值,而息票率亦可能未能反映当前市场利率。 |
| 10. | These include : the low denomination at hk 50 , 000 ; the issuance mechanism enabling investors to subscribe through bank branches ; and issues with maturity ranging from 1 to 5 years to cater for different planning horizons 一直以来,债券多是大型机构投资者的投资工具,但自从按揭证券公司为发行债券引入多项新的条件及安排后,个人投资者要投资债券也变得容易得多。这包括:债券面值低,仅为 |