Assertion: debt instrument's oid | /r/HasProperty | figured
Facets:
value: by multiplying the adjusted acquisition price
type: MANNER
value: by dividing the oid
type: MANNER
value: by applying the following formula
type: MANNER
Source sentences:
text: The daily OID for subsequent accrual periods is figured the same way except the adjusted issue price at the beginning of each period is used in the formula instead of the issue price.
text: The daily OID for subsequent accrual periods is figured the same way except the adjusted issue price at the beginning of each period is used in the formula instead of the issue price.
text: The daily OID for the first accrual period is figured as follows.
text: The daily OID for the second accrual period is figured as follows.
text: The daily OID for the first accrual period is figured as follows.
text: The daily OID for the second accrual period is figured as follows.
text: The daily OID for subsequent accrual periods is figured the same way except the adjusted issue price at the beginning of each period is used in the formula instead of the issue price.
text: The daily OID for subsequent accrual periods is figured the same way except the adjusted issue price at the beginning of each period is used in the formula instead of the issue price.
text: The daily OID for the first accrual period is figured as follows.
text: The daily OID for the second accrual period is figured as follows.
text: The daily OID for the first accrual period is figured as follows.
text: The daily OID for the second accrual period is figured as follows.
text: The OID for the accrual period is figured by multiplying the adjusted acquisition price at the beginning of the period by the yield to maturity.
text: The daily OID for the initial accrual period is figured by applying the following formula.
text: The OID for the accrual period is figured by multiplying the adjusted acquisition price at the beginning of the period by a fraction.
text: The daily OID for the final accrual period is figured by dividing the OID for the period by the number of days in the period.