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Accrued Interest


Bond prices are quoted on a 'clean' basis. This means that the price showing does not include any accrued interest. When an investor buys a bond however, they pay the bond's 'dirty' price which is the clean price plus the accrued interest.

For a comprehensive guide to accrued interest you can review our brochures or download our accrued interest calculator:

accintpic(xlsfile xls - 597 KB)  Accrued interest calculator.

Accrued Interest GILTS Information on accrued interest for investors wishing to trade gilts.

Accrued Interest Private Investors Information on accrued interest for investors wishing to trade bonds.

Accrued Interest Brokers Information on accrued interest for brokers.

 

 

 



ORB - Bonds made easy

Order book for Retail Bonds
ORB offers retail investors the opportunity to trade a number of Gilts, Corporate Bonds and International Bonds. A full list of securities tradable on ORB may be found here.
 
What are bonds?
A guide to ORB and retail bonds may be found here. For more information, please refer to the Downloads section of our website.
 
Please click here to view Fourth ORB Anniversary video recordings
 


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