date of issue

Date of issue

Used in the context of bonds to refer to the date on which a bond is issued and when interest beings to accrue to the bondholder. Used in the context of stocks to refer to the date trading begins on a new stock issued to the public.

Issue Date

1. The date on which a company or government makes a new issue of securities to the public. For example, if a company makes its IPO on January 1, this is said to be the issue date for its IPO. It is also called the offering date.

2. The date on which interest begins to accrue on a bond or other fixed-income security. If one buys a fixed-income security between issue dates, one must compensate the seller for all interest that has accrued in addition to the purchase price. The issue date for a security is also called the dated date. See also: Dirty price.

date of issue

The date on which a security is issued and begins trading.

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References in periodicals archive ?

Article 2 says that this Decree will be published in the official gazette and enforced with effect from its date of issue.

HM ISSUES FOUR ROYAL DECREES

Funded Autonomous Body In The Last 7 Seven Years To Be Reckoned From The Date Of Issue Of Nit.

Electrical Renovation For Aneesur Rahman Cluster Room In The main Building If Iacs, Jadavpur, Kolkata

The decision is effective from its date of issue and is to be published in the official gazette.

Amir issues decision restructuring Qatar Petroleum board of directors

Both the decisions are effective from its date of issue and are to be published in the official gazette.

Amir issues decisions to restructure QP, QIA boards

Article (4) says that this Decree shall be published in the Official Gazette and enforced on its date of issue. Royal Decree No.

His Majesty Sultan Qaboos issues four Royal Decrees

The decree is effective from the date of issue, and will be published in the Official Gazette.

Khalifa appoints acting Attorney-General

The company stated that each full Series J warrant is exercisable for a period of five years following the date of issue to purchase one additional share of its common stock at the greater of USD0.30 or the closing market price of its stock on the closing date of the private placement.

Goldrich Mining Company concludes USD500,000 private placement

More than 12,000 flawed parking tickets were issued by a North council after it was told they must include the date of issue, The Journal can reveal today.

Anger as unpaid fines are scrubbed

Nashville, Tennessee-based CNA LTC, the long term care unit of CNA Financial Corp., has announced that all of its policies will now carry a guarantee of level premiums for 10 full years from the date of issue. CNA claims this is the longest guarantee offered by a long term care underwriter.

CNA announces 10-year rate guarantee

of registration Sex Color of face Color of eyes Special marks Elected address Date of registration Date of issue Registration office (e.g.

Citizenship legislation in the Syrian Arab Republic

Article (2) says that this decree shall be published in the Official Gazette and enforced with effect from its date of issue.

HM the Sultan Issues Three Royal Decrees

Article 2 says that this Decree shall be published in the official gazette and enforced with effect from its date of issue.