tag:blogger.com,1999:blog-28838839.post2945255400040505694..comments2024-03-26T13:11:07.836+08:00Comments on 市場先生自語: 新興光學派息穩定市場先生http://www.blogger.com/profile/16233063454441287643noreply@blogger.comBlogger7125tag:blogger.com,1999:blog-28838839.post-58492677068275501572014-07-26T00:58:51.568+08:002014-07-26T00:58:51.568+08:00市場先生,二手市場買賣債券,買方需要向賣方支付 accrued interest 。 iBond 的...市場先生,二手市場買賣債券,買方需要向賣方支付 accrued interest 。 iBond 的 accrued interest 按金管局每半年發布一次的指標利率計算,對上一個利率是 4.72% 左右,即買方需要按賣方持有日數,按比例支付 4.72% 年利率的利息。由於到期日之息率為 4.08% ,即使以折讓價購入,差價亦不足以彌補息率差距。況且買入要付佣金,港交所上的報價應已排除套利的空間。羅安尼https://www.blogger.com/profile/00701619829956706929noreply@blogger.comtag:blogger.com,1999:blog-28838839.post-63745418419950328542014-07-24T13:24:29.253+08:002014-07-24T13:24:29.253+08:00I think you forgot that the new buyer buys I bond ...I think you forgot that the new buyer buys I bond at discount, the $5 accretion contributes the final return of the investment. $ 11 is just the interest accrued from the purchase date till maturity.市場先生https://www.blogger.com/profile/16233063454441287643noreply@blogger.comtag:blogger.com,1999:blog-28838839.post-3033060343807333972014-07-24T11:20:25.127+08:002014-07-24T11:20:25.127+08:00The point is 4208 will mature on 28/7 and will be ...The point is 4208 will mature on 28/7 and will be redeemed in full.<br />How much interest can be accrued to the buyer for holding the bond for a week or so, as the interest rate for the bond is less than 5% pa ?Anonymousnoreply@blogger.comtag:blogger.com,1999:blog-28838839.post-80371078959242231362014-07-24T00:02:53.601+08:002014-07-24T00:02:53.601+08:00Hi ccwhk, you are right, 我的例子是指10,000元Hi ccwhk, you are right, 我的例子是指10,000元市場先生https://www.blogger.com/profile/16233063454441287643noreply@blogger.comtag:blogger.com,1999:blog-28838839.post-53614103974794864512014-07-23T23:38:44.844+08:002014-07-23T23:38:44.844+08:00i think mr market say it is $11 per lot (100 share...i think mr market say it is $11 per lot (100 shares)Unknownhttps://www.blogger.com/profile/05980857410261187892noreply@blogger.comtag:blogger.com,1999:blog-28838839.post-80968951043690954612014-07-23T22:24:33.921+08:002014-07-23T22:24:33.921+08:001. 可能你誤會左, 我文章所講的11元的應計利息是指新買家買入後, 持有至到期的應計利息, 不是指...1. 可能你誤會左, 我文章所講的11元的應計利息是指新買家買入後, 持有至到期的應計利息, 不是指由上次派息日至到賣家賣俾新買家的日子期間的應計利息, 這當然是賣家收取的, 而且也不止11元. 市場先生https://www.blogger.com/profile/16233063454441287643noreply@blogger.comtag:blogger.com,1999:blog-28838839.post-84814150708527622082014-07-23T15:54:42.176+08:002014-07-23T15:54:42.176+08:00I don't understand how one can get $11 interes...I don't understand how one can get $11 interest if one only hold it for a week or so until maturity. The accrued interest up to the day of purchase would be accrued to the seller not the buyer !Anonymousnoreply@blogger.com