Bond value

Bond value

With respect to convertible bonds, the value the security would have if it were not convertible. That is, the market value of the bond minus the value of the conversion option.

Straight Value

In convertible security, the value of the security itself (usually a bond or preferred stock) without considering the fact that it may be converted to common stock. That is, the straight value is the value of a convertible bond less the value of the conversion option. It is also called the bond value or the investment value.
References in periodicals archive ?
Deposits and Guarantees required: - Bid bond value 8 420 EUR for supply and two (2) species.
The guidelines also present the pricing mechanism in the debt market which states that the seller investor will receive the full amount of the transaction which includes the bond value plus the coupon which will be automatically calculated by the system.
The bond value will be XOF 10,000 (nearly $20) at 5.
Shorter-term bonds, while offering lower income opportunities, are less impacted by the drop in bond value seen in longer-term investments.
A 2012 --UBS AG --Standard Chartered Bank Sources: ICN processed Table--30 Funding with bonds, 2011-2012 Companies Bond value Period PT.
25 million, next only to Taiwan Power Company (TaiPower), which recorded bond value of US$559.
According to the NMHC the average home value increases only 5% each year, whereas the average stock value increases seven percent and bond value increases 8% each year.
The mean bond value prior to Proposal A for high-spending school districts was $7568 per pupil.
It also reports that FI Liquidating Trust is giving some bondholders the option of repaying a smaller percentage of their bond value if they forgo any future claims against the estate.
CGE&Y said it had set the bond value at 51 euros each, which is a 70% premium on its share price of 30 euros on June 24.
The costs for transactions compare with those on other securities - generally, $5 to $30 per $1,000 of bond value.
The other chart related green strength to moisture for the available bond value, indicating the level of moisture-absorbing materials in the sand.