A bond, described in the exhibit below, is sold for a settlement on 8 April 2021. Annual Coupon rate​​:12% Coupon payment frequency​: monthly Maturity date*​​: XXXXXXXXXXSettlement date Day count...

A bond, described in the exhibit below, is sold for a settlement on 8 April 2021.


Annual Coupon rate​​:12%
Coupon payment frequency​: monthly
Maturity date*​​:  11396 + Settlement date
Day count convention ​: 30 / 360
Annual yield to maturity​:9%
Face value​​​:1,000 USD


Calculate the dirty price (full price), clean price (flat price) and accrued interest (AI).




* Example if your ID number 9876, then 8 April 2021 + 9876 days = 22 April 2048