Next Coupon Date definition - Money Words

The date when the coupon is due to be paid. If the maturity date is on July 15, 2019 and the coupon is paid semi-annually then the coupon dates are July 15 and January 15 each year.

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Bond Basics: Issue Size And Date, Maturity Value, Coupon - The …

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May 28, 2022 · For instance, a bond with a $10,000 maturity value might offer a coupon of 5%. Then, you can expect to receive $500 each year until the bond matures. The term “coupon” …

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FAQs about Next Coupon Date definition - Money Words Coupon?

What is a coupon date?

One of the dates on which bondholders are sent coupon payments. That is, the coupon dates are the dates on which bondholders receive the interest that they are guaranteed. Coupon dates are fixed for bonds, and usually occur twice a year. See also: Dividend payment date. ...

What is a coupon on a bond?

The term “coupon” comes from the days when investors would hold physical bond certificates with actual coupons; they would cut them off and present them for payment. The actual yield you would receive if you purchased a bond after its issue date (the yield to maturity) is different from the coupon rate. ...

Do you know how to do bond math on coupon dates?

The analogy is that knowing how to do bond math on coupon dates for standard semiannual payment corporate and Treasury bonds makes you a valuable person – twice a year. Extending basic bond math to between coupon dates is not hard conceptually, although some real-world accommodations are made. ...

What is a coupon rate?

Coupons are usually referred to in terms of the coupon rate (the sum of coupons paid in a year divided by the face value of the bond in question). It is also referred to as the " coupon rate," "coupon percent rate", and " nominal yield." ...

Does a coupon affect a bond price?

Note that the timing of the coupon doesn't affect the bond price, since the price you pay for a bond included any interest that accrues up to that point, so if you buy a bond the day before it pays a coupon, you're also paying for the interest that's accrued to that point, so effectively you're only getting one day's worth of interest. ...

What is a fixed-income bond coupon rate?

In the context of fixed-income securities, bonds typically have a set coupon rate, which represents the annual interest payment as a percentage of the bond's face value. These payments are distributed to bondholders at regular intervals. These are often annual or semiannual, but sometimes also quarterly. ...