Calculating the actual price of the security in the Wall ...
Rewritten from the Wall Street Journal (3/11/07) Rate Mo/Yr Bid Asked Chg Ask Yld Bond 1 6 1/8 Dec 31, 2010n 101.6875% 101.75% .09375 5.60 Bond 2 9 1/4 Aug 15, 2007n 101.5625% 101.625% 5.36 1. Determine the accrued interest for this note. The accrued interest is equal to: PAR = Par value of bond. CPN = Annual coupon payment ................
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