Accrued interest: Difference between revisions
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imported>Doug Williamson (Add link.) |
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1. | |||
(AI). | (AI). | ||
The interest accumulated on a debt security since its issue date - or last coupon payment date - but not yet paid out. | The interest accumulated on a debt security since its issue date - or last coupon payment date - but not yet paid out. | ||
This is accounted for in the actual gross purchase price of the debt security. | This is accounted for in the actual gross purchase price of the debt security. | ||
2. | |||
Any other amount of interest accumulated but not yet paid. | |||
== See also == | == See also == | ||
* [[AI]] | |||
* [[Coupon]] | * [[Coupon]] | ||
* [[Interest]] | |||
[[Category:Accounting,_tax_and_regulation]] |