Understanding the Stated Redemption Price at Maturity in Debt Instruments

Definition & Meaning

The stated redemption price at maturity refers to the total amount that a debt instrument will pay back to the holder when it matures. This amount includes all payments specified by the debt instrument, excluding any payments categorized as qualified stated interest. If the payment schedule of the debt instrument is influenced by certain contingencies, the specific schedule outlined in the relevant regulations is used to determine this redemption price.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: A bond with a face value of $1,000 that pays $50 annually in interest and returns the principal at maturity would have a stated redemption price at maturity of $1,000.

Example 2: A debt instrument with a payment schedule that includes contingent payments based on certain conditions would use that specific schedule to determine its redemption price at maturity. (hypothetical example)

Comparison with related terms

Term Definition Difference
Redemption Price The price at which a bond or debt instrument can be redeemed before maturity. Stated redemption price at maturity includes all payments at maturity, while redemption price may refer to early redemption.
Qualified Stated Interest Interest payments that are considered regular and are not included in the stated redemption price. Qualified stated interest payments are excluded from the calculation of the stated redemption price at maturity.

What to do if this term applies to you

If you are dealing with a debt instrument, it is important to understand its stated redemption price at maturity for accurate financial planning and tax reporting. Consider using legal form templates from US Legal Forms to create necessary documents related to your debt instruments. If your situation is complex, consulting a financial advisor or legal professional may be beneficial.

Quick facts

  • Definition: Total payments due at maturity, excluding qualified stated interest.
  • Relevance: Important for investors and tax reporting.
  • Legal Reference: 26 CFR 1.1273-1.

Key takeaways

Frequently asked questions

It includes all payments specified by the debt instrument, except for qualified stated interest payments.