Series 65: 2.16.1. Factors Affecting A Bond’s Value

Taken from our Series 65 Online Guide

2.16.1. Factors Affecting a Bond’s Value

The following factors all play a role in how a bond is valued. The value of a bond is usually reflected in its price, so when we refer to a bond’s value, you can think about it’s price. But know that occasionally a bond’s price will be different from its value, affording an investor an opportunity to profit from the difference. Be sure to memorize how each of the following factors influences a bond’s valuation:

Par value. A bond’s valuation usually starts with the par value (face value) and is valued either at a premium or discount to the par value.

Maturity. The value of bonds with shorter maturities will stay closer to par throughout their lives, while the value of longer-term bonds will vary more from par during their lives. Additionally, as a bond gets closer to maturity, its value gets closer to its par value. This is called price convergence.

Call date. If interest rates go down, the issuer is likely to call a b

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