Calculating the actual price of the security in the Wall ...
PAR = Par value of bond. CPN = Annual coupon payment. A = Number of days from the beginning of the coupon period to the settlement date (today) E = Number of days in coupon period in which the settlement date falls. Accrued interest in dollars as a percent of par: Bond 1 Bond 2 Accrued Interest (%) =1.18439%. 0.61326%. A=70 days from 12/31/06 ... ................
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