🏦LTB
SIE: Debt Securities
SIE practice questioneasyAccrued Interest

How is accrued interest on a corporate bond calculated for a regular-way trade?

  1. ANo accrued interest is paid
  2. BActual/actual day-count convention
  3. CActual/365 day-count convention
  4. D30/360 day-count convention✓ Correct answer
Explanation

Why D30/360 day-count convention

Corporate bonds use the 30/360 method. U.S. Treasury securities use actual/actual. Accrued interest must be paid on interest-bearing bonds.

Turn it into reps

Reading one answer is not the same as being ready

Lucky the Banker is a free practice app with 1,867+ SIE questions, weak-area tracking, and timed mock exams. No credit card, no paywall.

Related Debt Securities questions