issue price


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Issue Price

The initial price of a new issue on the primary market. That is, the issue price is what the issuer requests from the market in exchange for a share, bond, or other security.

issue price

the price at which a SHARE or DEBENTURE is issued, which is not necessarily equal to its PAR VALUE (see SHARE PREMIUM).
References in periodicals archive ?
For the next subscription period, that is, November 27 - 29, the issue price shall be Rs 2,961 per gram with settlement on December 4, as published by the RBI.
For a contingent debt instrument that is not publicly traded and is issued in exchange for nontraded property, the issue price is determined based only on the debt's fixed components.
Shares in Punch, Britain's second-largest pubs group, rose as high as 245p in limited dealing and ahead of full trading on Monday, well up on the 230p issue price that institutional investors paid and closed at 241 1 /2p.
The fully diluted figure assumes conversion of $20 million in original issue price zero coupon convertible notes still outstanding to Elan (convertible at $14 per share).
Three special rules are added: (a) the value of the equity shall include the tax basis of the assets (and not, as normal in a debt-equity analysis, the fair market value of the assets);17 (b) the issue price of debt, plus accrued OID, shall control; and (c) all members of an affiliated group "shall be treated as 1 taxpayer.
The unmodified note's adjusted issue price is $75,000 and the modified note's issue price is $50,000; see Sec.
750% unsecured senior notes due 2011 at an original issue price of 99.
1273(a)(1) provides that OID is the excess of the stated redemption price at maturity over the issue price.
The issue price of the Senior Notes is 100%, and the offering is expected to close on May 26, 2006.
At conversion, the holder does not recognize any income, and the issuer cannot deduct as interest the excess of the stock's FMV over the debt's adjusted issue price (i.
BOSTON & PERTH, Australia -- Global bio-nanotech company pSivida Limited (NASDAQ:PSDV)(ASX:PSD)(Xetra:PSI) today announced details of a Non-Renounceable Rights Issue offering one new ordinary share for every eight shares held at May 22 ("the Record Date") at an issue price of AU$0.
the excess of the new debt's issue price over the original debt's adjusted issue price) is attributable, in part, to the fact that the taxpayer previously claimed a deduction for partial worthlessness (thus reducing its basis in the debt), and the modification does not alter the fact that a portion of the debt remains uncollectible.