Bonds

Accrued Interest

The amount of interest accrued on a bond holding since the last interest payment, derived from the stated Coupon of the bond, multiplied by the Nominal amount of the bond held. (This sum is usually included in the total sale proceeds, or the total purchase cost, when a bond is traded)

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TEAM Asset Management is a trading name of Theta Enhanced Asset Management Limited which is regulated by the Jersey Financial Services Commission.