Accrued interest: Difference between revisions

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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]]

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