Accepted Solutions (1)
Hi Sourabh,
I think there's some misunderstanding on the terminology. Zero bonds are issued at discount so a price over 100 is not possible. A "redemption" price would only apply if you were redeeming a bond early. Issue price or just price is what you must be looking for.
I'm also surprised to see the face value of the instrument down to the dollar, typically you would see the bond trading in units of 1000 or some other multiples of 100 so you can apply the price mentally easily.
Here's how I would enter your deal based on the information you gave.
FWZZ
ftr_create
It's possible to override the payment amount if you want to match your flow to the penny.
Let me know if you have more questions
Answers (1)
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