Thursday, August 9, 2018

Asking for a friend

I am a novice with interactive brokers

I am trying to buy 9% Nov15’18 US-T GOVT bond.

Face value 1,000.0

Coupon 9%

Semi-annual payment

I am buying at ask price $1,019.01

15/10/18 in 99 days from now I will get face value $1,000.0 + half of a coupon 4.5% =$45=$1045.00

I paid $1,019.01

I get $1,045.00

Difference $25.99 is my income.

Is it right counting?



Submitted August 09, 2018 at 03:56AM by PeteRoy https://ift.tt/2AVajkL

No comments:

Post a Comment