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§01 · INSIGHTS · GLOSSARY · NOTE

Accrued Interest

Accrued Interest is the coupon income a bond has earned between the last coupon date and today, but not yet paid out. When you buy a bond between coupon dates, you pay the seller the clean price plus accrued interest — because you'll collec

Glossary
Contents
  1. Worked INR example
  2. When to use
  3. SEBI / RBI caveat

Accrued Interest is the coupon income a bond has earned between the last coupon date and today, but not yet paid out. When you buy a bond between coupon dates, you pay the seller the clean price plus accrued interest — because you'll collect the full next coupon and the seller deserves their share.

Worked INR example

A ₹10 lakh face-value NTPC bond pays a 7.5% annual coupon every 1st January. You buy on 1st April. Three months (91 days) of interest have accrued. Accrued interest = ₹10 lakh × 7.5% × 91/365 = ₹18,699. You pay clean price + ₹18,699 to the seller. On 1st January next year you collect the full ₹75,000 coupon.

When to use

  • Secondary-market G-Sec purchases on NDS-OM where price quoted is "clean"
  • Year-end MTM valuation of corporate-bond portfolios
  • Computing capital gains separately from interest income for tax

SEBI / RBI caveat

For tax purposes, accrued interest paid at purchase is added to cost; interest received is taxed at slab rate as "income from other sources". This prevents double taxation. SEBI MF factsheets quote dirty NAV (includes accrued).

Related terms: Coupon Rate, YTM, Modified Duration.

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