Adjustment in Conversion Terms

  

Categories: Bonds, Stocks, Trading, Investing

You own a convertible bond with the conversion term that you can exchange it for 40 shares of stock any time you want. When the stock climbs above $25/share, your thousand dollar bond would convert, and you'd get some kind of premium above the thousand dollar par value at which it's currently trading.

So the stock is at $26.82, and you're beginning to think about converting your bond and just selling the stock. But then, the stock splits two-for-one. Overnight, it goes from $26.82 to $13.41. You're bummed, because you thought you'd convert your bond, sell it, and buy a new piercing for your body's nether regions. Luckily for you, there is, in fact, an adjustment in conversion terms provision, such that if the stock splits, then the bond converts into 80 shares of that stock, not just 40, and you can go ahead and visit Piercings R Us down at the mall.

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Inquisition in here somewhere or maybe something about Cossacks and 17th

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thing but yeah all that's different kind of conversion way more pedantically a

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company might be having a hard time selling or issuing its bonds to Wall [Man with company briefcase for head meets man with Wall Street briefcase for a head]

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Street in order for them to close the deal with their stock trading today at

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25 bucks a share they might say well these bonds are convertible into 20 [Man with company for a head discussing bonds]

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shares of our stock that is they would have a single thousand dollar unit of

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that bond and it would convert into 20 shares which would then value the shares

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at 50 bucks either thousand divided by 20 there's 50 it's an advanced calculus

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sorry if you didn't have it which would sort of be you know the over/under price

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at which bondholders would start to seriously look at converting their nice

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safe bonds into those risky pesky equities well why would a company offer

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convertible bonds instead of you know just vanilla bonds well if they were [Man discussing convertible bonds]

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stuck paying 6% interest on just bonds but really could only afford to pay 4%

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well they might get the interest rate discount by throwing in that equity

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kicker in the bonds having that convertibility feature yes they would

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suffer dilution at 50 bucks a share but that price is double and change where

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the stocks out here so the company is probably thinking that it wouldn't mind

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some dilution from these bonds being converted up there in stock price right [Arrow points to stock value mark on graph]

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and remember the bonds pay the 4% interest along the way until they are

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converted the moment those bonds are converted into equity well then the debt

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on the balance sheet of the company and its obligation to pay that 4% yearly [Company balance sheet and interest highlighted]

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interest goes mercifully away they print 20 more shares for each bond converted

02:02

and yes those shares may pay a dividend but as far as the convertible bonds go

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they are thereafter converted and saved and remember Jesus Saves but Moses

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invests

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