[请益] 请问这样的债券提前赎回条款是ok的吗??

楼主: Happybuddha (笑开天下古今愁)   2021-08-04 02:00:22
如提
对债券原文不太明白,请教版上达人
2039年8月到期的债券,提前赎回条款原文如下,
请问这样的提前赎回条款是常见的吗?
这样提前赎回会给付"2039年2月"之前的所有利息吗??
或是有没有哪个查询平台可以查到各债券的提前赎回方式呢
因为怕遇到提前赎回是否会亏,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 to
100% 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.”
作者: alex1973 (alex1973)   2021-08-04 07:41:00
非常常见,事实上绝大多数公司债都在到期前六个月可以提前赎回,只差半年的债息其实影响很有限,如果以现在到 2039 的时间还这么久来看,如果差这半年对你的盈亏就会有影响,表示你买的价格已经溢价太多你要注意有些金融债,或少数公司债提前召回时间很久的,这种才是真的会容易影响获利率的,在你的券商报价接口,如果有个 YTC 的数字,就是指目前报价到最早可提前赎回时间的 YTM
作者: bxxl (bool)   2021-08-04 08:14:00
第一段应该就是在说他可以随时提前赎回吧,会付利息(折现计算
作者: z22744388 (熊熊)   2021-08-04 09:35:00
有些可以找到 提前赎回 是溢价赎回 超过100%从你贴的看起来提前六个月赎回也只是面额100%利息部分没差 一定都会有 (没有违约前提) 差别在提前赎回有没有溢价(超过100%)
楼主: Happybuddha (笑开天下古今愁)   2021-08-04 12:59:00
这样我了解了 感谢各位达人解惑 感恩

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