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Zero coupon bond maturity

Questions about updating prices or transactions in Fund Manager

Postby cbenenax » Thu Jun 20, 2019 8:27 am

What is the correct way to record the sell transaction for a zero-coupon bond at maturity? What value(s) should I enter for price and accrued interest?
cbenenax
 
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Postby Mark » Thu Jun 20, 2019 9:59 am

Hi cbenenax,

If your zero coupon bond redeems at face value, just record a sell at a price of 100, and the number of shares you own. The number of shares of a bond is typically recorded at 1/100th the face value.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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