Introduced in release: 1.0 Component: US Bonds Purpose:
Calculates the coupon income, redemption principal, accrued interest, and total income for a regular bond or odd first coupon bond. Reinvestment income is not included in the total income.
Alternatives:
Use the bond_tr_hrz routine if either, horizon return, total interest, interest-on-interest, capital gain/loss, accrued interest at settlement and horizon date, effective current yield, total dollar return, or total future amount is required in addition to total coupon income.
Notes:
The maturity date used by this routine can be a maturity/redemption date.
Results:
All returned dollar values are per 100 of maturity value, accurate to as many decimal places supported by a double precision value.
Error Conditions:
Returned values should be ignored for a non-zero status. See Errors.
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