Payables and Cash Management - EBS (MOSC)

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Accrual Interest Calculated For 'Bond' 'Buy' Deal

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,
There is the deal (BOND, BUY).

Bond issue:
Start Date = 10.09.2010

Maturity Date = 30.03.2012
(Days = 567)
Basis = Act/Act (and Day Count Basis, and Accrual Basis)
Rate = 8 %

Interest Includes = Last

Deal:

Principal = 5 000 000,00
Accrual Amount
= 621 100,38 = 5 000 000,00 * 8% (112/365+365/365+90/ 366 ). I agree.

Accrualls:
Batch Start = 01.10.2010

Batch End = 31.10.2010
(Days from Batch Start to Batch End = 30)
Adjustment
=32 862,72

How do you think, how to calculate this value?

thx

UPD:
Bond issue:
Coupon Type = Floating-Irregular
Coupon Frequency = Annual.
Create a single coupon. Coupon Date = Due Date = 30.03.2012 = Maturity Date.


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