accrued interest securities
1accrued interest — Interest earned between the most recent interest payment and the present date but not yet paid to the lender. Chicago Board of Trade glossary Interest that has been earned but not yet paid. For example, the interest earned by a bondholder between …
2Accrued interest — An ISO term. The interest that has been earned but not yet been paid. The number of days, when needed (for example in case of bonds), the currency code, and the amount of accrued interest to be added or to be deducted. [3n] 3a 15d. Interest… …
3accrued income scheme — An arrangement that applies in the UK when the owner of interest bearing securities disposes of them. The interest accrued between the date of the last interest payment and the date of disposal is regarded, for tax purposes, as the income of the… …
4Any-Interest-Date Call — A municipal bond provision which allows the bond issuer to redeem the bond at any date in which interest is set to be paid. An any interest date call provision does not necessarily require the bond issuer to pay a premium, but often does require… …
5Commercial mortgage-backed security — Securities Securities Bond Stock Investment fund Derivative Structured finance Agency security …
6Day count convention — In finance, a day count convention determines how interest accrues over time for a variety of investments, including bonds, notes, loans, mortgages, medium term notes, swaps, and forward rate agreements (FRAs). This determines the amount… …
7Bond (finance) — In finance, a bond is a debt security, in which the authorized issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest (the coupon) to use and/or to repay the principal at a later date, termed maturity.… …
8United States public debt — Part of a series of articles on Unit …
9Dirty price — The dirty price of a bond represents the value of a bond, exclusive of any commissions or fees. The dirty price is also called the full price or the all in price. Contents 1 Bond Pricing 2 Example 3 Footnotes 4 Refere …
10Federal Reserve System — FRB and FED redirect here. For other uses, see FRB (disambiguation) and FED (disambiguation). Federal Reserve System …
