Accrued interest: Difference between revisions

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imported>Doug Williamson
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* [[AI]]
* [[AI]]
* [[Coupon]]
* [[Coupon]]
* [[Interest]]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Accounting,_tax_and_regulation]]

Latest revision as of 20:54, 29 April 2022

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.


See also