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SIE: Debt Securities
SIE practice questionhardAccrued Interest

A 6% corporate bond makes interest payments on Feb 1 and Aug 1. If a customer buys the bond on May 10, how much accrued interest do they pay the seller (assuming 30/360 basis)?

  1. A3 months and 10 days
  2. B3 months and 9 days✓ Correct answer
  3. C3 months and 8 days
  4. D3 months and 11 days
Explanation

Why B3 months and 9 days

From Feb 1 to May 10 is 3 full months (Feb, Mar, Apr) + 9 days (May 1–9). Calculation is prior to settlement date, not trade date.

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