The next coupon date that follows the settlement date of a bond is 28 October 2021. The half-yearly coupon rate is 7,375%. The accrued interest equals R5,49589%. If this is a cum interest case, the settlement date for this bond is [1] 11 September 2021. [2] 14 June 2021. [3] 30 July 2021. [4] 29 August 2021. [5] none of the above.
The next coupon date that follows the settlement date of a bond is 28
October 2021. The half-yearly coupon rate is 7,375%. The accrued
interest equals R5,49589%. If this is a cum interest case, the
settlement date for this bond is
[1] 11 September 2021. [2] 14 June 2021. [3] 30 July 2021. [4] 29
August 2021. [5] none of the above.


