Convertibles

Convertibles are corporate securities, typically preferred shares or bonds, that are exchangeable for a set number of another form, commonly common shares, at a preset price.

Definition

Convertibles are corporate securities, either preferred shares or bonds, that can be exchanged for a predetermined number of another form of securities, typically common shares, at a specified price. These securities offer the potential for equity-like returns while initially functioning as debt instruments.

Examples

  1. Convertible Bonds: A company might issue a bond with a face value of $1,000 that can be converted into 50 common shares if the stock price reaches $20 per share.

  2. Convertible Preferred Stock: A preferred stockholder might have the option to convert each preferred share into five common shares, offering growth potential if the company’s stock price appreciates.

Frequently Asked Questions

Q1: What is the conversion price? A1: The conversion price is the predetermined price at which the security can be converted into common shares.

Q2: What are the benefits of investing in convertibles? A2: Convertibles offer benefits such as potential higher returns from equity conversion and regular interest or dividend income until conversion.

Q3: How does a company benefit from issuing convertibles? A3: Companies benefit by attracting investors who are interested in equity-like profits while paying lower interest rates compared to traditional bonds.

Q4: What is a ‘conversion ratio’? A4: The conversion ratio indicates the number of common shares an investor will receive upon conversion of the convertible security.

  • Conversion Price: The specific price at which the convertible security can be exchanged for common shares.
  • Conversion Ratio: The number of common shares received when a convertible security is converted.
  • Premium: The amount by which the price of a convertible security exceeds the conversion value.

Online References

  1. Investopedia - Convertible Securities
  2. Wikipedia - Convertible Bond
  3. Yahoo Finance - Convertible Notes

Suggested Books for Further Studies

  1. “Convertible Securities: The Latest Instruments, Portfolio Strategies, and Valuation Analysis” by Tracy V. Maitland
  2. “Investment Valuation: Tools and Techniques for Determining the Value of Any Asset” by Aswath Damodaran
  3. “Convertible Bonds: The Low-Risk, High-Return Alternative to Buying Stocks” by Randall T. Root

Fundamentals of Convertibles: Finance Basics Quiz

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