Sentences with phrase «+ accrued interest»

If the customer does not wish to reinvest and no request is sent to Fidor, then the full sum of the bond (principal + accrued interest) will automatically be transferred into theirFidor Smart Current Account on the termination of the bond.

The current balance + accrued interest is displayed for the selected CD, along with the early withdrawal penalty amount and the balance after penalty amount.

Not exact matches

The actual amount transferred may differ from the agreed - upon dollar amount of the transaction as a result of: the allowable delivery variance of + / - 0.01 %, in accordance with the Securities Industry and Financial Markets Association's Good Delivery Guidelines for To - Be-Announced (TBA) trading of agency MBS; periodic net settlement of purchases and sales; principal paydowns; and accrued interest.

Many CCs give 30 + days from purchase before interest is accrued.

An option - adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve + / - 100 bps.