Accrued interest: Difference between revisions
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imported>Administrator (CSV import) |
imported>Doug Williamson (Generalise page from debt securities to other forms of accrued interest.) |
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(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 == | ||
* [[Coupon]] | * [[Coupon]] | ||
Revision as of 07:23, 19 November 2014
1.
(AI).
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.
2.
Any other amount of interest accumulated but not yet paid.
