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[請益] 請問這樣的債券提前贖回條款是ok的嗎??

看板Foreign_Inv標題[請益] 請問這樣的債券提前贖回條款是ok的嗎??作者
Happybuddha
(笑開天下古今愁)
時間推噓 2 推:2 噓:0 →:12

如提

對債券原文不太明白,請教版上達人

2039年8月到期的債券,提前贖回條款原文如下,

請問這樣的提前贖回條款是常見的嗎?
這樣提前贖回會給付"2039年2月"之前的所有利息嗎??

或是有沒有哪個查詢平台可以查到各債券的提前贖回方式呢

因為怕遇到提前贖回是否會虧,所以想了解一下,感恩

Optional redemption of the 2039 Fixed Rate Notes

We may redeemany or all of the 2039 Fixed Rate Notes at our option at any
time prior to February 16, 2039 (sixmonths before maturity), at a
redemption price equal to the greater of:

‧ 100% of the principal amount of the 2039 Fixed Rate Notes being
redeemed; or

‧ the sumof the present values of the remaining scheduled payments of
principal and interest thereon (not including any portion of such payments of interest accrued as of the date of redemption), discounted to their
present value as of such date of redemption on a semiannual basis
(assuming a 360-day year consisting of twelve 30-day months) at the
Treasury Rate, plus 15 basis points.

We may redeemany or all of the 2039 Fixed Rate Notes on or after
February 16, 2039 (six months before maturity), at a redemption price equal to100% of the principal amount of the 2039 Fixed Rate Notes being redeemed on
the redemption date.We will also pay the accrued and unpaid interest on the
2039 Fixed Rate Notes to the redemption date.
See“Description of Notes—Optional redemption of the 2039 Fixed Rate Notes.”


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※ 編輯: Happybuddha (125.231.133.184 臺灣), 08/04/2021 02:59:41

alex197308/04 07:41非常常見,事實上絕大多數公司債都在到期前六個月可以

alex197308/04 07:41提前贖回,只差半年的債息其實影響很有限,如果以現在

alex197308/04 07:41到 2039 的時間還這麼久來看,如果差這半年對你的盈虧

alex197308/04 07:41就會有影響,表示你買的價格已經溢價太多

alex197308/04 07:46你要注意有些金融債,或少數公司債提前召回時間很久的

alex197308/04 07:46,這種才是真的會容易影響獲利率的,在你的券商報價介

alex197308/04 07:46面,如果有個 YTC 的數字,就是指目前報價到最早可提前

alex197308/04 07:46贖回時間的 YTM

bxxl08/04 08:14第一段應該就是在說他可以隨時提前贖回吧,會付利息(折現計算

z2274438808/04 09:35有些可以找到 提前贖回 是溢價贖回 超過100%

z2274438808/04 09:36從你貼的看起來提前六個月贖回也只是面額100%

z2274438808/04 09:37利息部分沒差 一定都會有 (沒有違約前提) 差別在提前

z2274438808/04 09:37贖回有沒有溢價(超過100%)

Happybuddha08/04 12:59這樣我了解了 感謝各位達人解惑 感恩