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premium alue
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- bonds sold aboe their par alue are sold at a premiumalue....
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par alue
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- the par alue equals the nominal alue or face alue ofa security....
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net asset alue (NAV)
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- (1) the alue of a mutual fund share, calculated by deductingthe fund's liabilities from the total assets and diidingthis alue with the number of circulating certificates (2) book alue of a company's shares. Calculated by deductingthe company's liabilities from the total assets and diidingthis alue by the number of outstanding shares....
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discount bond
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- bonds selling below its redemption alue....
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assets
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- anything haing commercial or exchange alue includingcash, inestments and property....
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mutual fund
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- a type of inestment company that offers for sale, orhas outstanding, securities that it has issued that areredeemable on demand at current net asset alue....
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diidend
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- company profits distributed to shareholders in an amountas decided at the shareholders meeting. The amount of thediidend is expressed either as a fixed sum per share oras a percentage of nominal alue of the stock. The returnderied from diidend payments, when calculated in relationto the stock price, is called diidend yield....
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bond
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- an eidence of debt issued by corporations, municipalitiesand goernments. The issuer has a debt toward the holderof the bond. bonds usually pay interest annually or semi-annually.The original outstanding principal of the bond correspondsto the face alue of the debt which is repaid accordingto a certain maturity structure....
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