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
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