What Is Full Cost Pricing?

Full price refers to the current inter-bank bond market and exchange bond market when settling, and then use the full price, that is, the buyer must pay the accrued interest to the seller in addition to the net price, The two items of interest are separately listed in the delivery order to facilitate the tax treatment of government bond transactions. The interest-bearing price of government bonds is equal to the net value + accrued interest.

[quán jià] discuss

Full price refers to the current inter-bank bond market and exchange bond market when settling, and then use the full price price, that is, the buyer must pay the accrued interest to the seller in addition to the net price, and the net price and The two items of interest are separately listed in the delivery order to facilitate the tax treatment of government bond transactions. The interest-bearing price of government bonds is equal to the net value + accrued interest.

Chinese name

Full price

Genus

Stock market terms

Function

Facilitate tax processing of government bond transactions

Calculation

Interest-bearing price of treasury bonds = net worth + accrued interest

definition

The relationship between full price, net price and accrued interest is as follows: full price = net price + accrued interest, that is: settlement price = transaction price + accrued interest

The full price quote of the bond contains the real reason for the rise and fall of the bond price.