Post Dated Date For Bonds
Description
How to fill out Notice To Debt Collector - Depositing A Postdated Check Prior To The Date On The Check?
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FAQ
Dated Date (DTD) The day on which a bond's interest begins to accrue.
The date when a Treasury note, Treasury bond, or Treasury Inflation-Protected Security (TIPS) begins earning interest. The dated date and issue date are usually the same. The dates are different when a security is sold in a reopening or when the dated date falls on a weekend or holiday.
Dated Date. The date from which interest accrues for Notes and Bonds. The dated date and issue date are usually the same. In those cases where interest begins accruing prior to the issue date, however, the dated date will be prior to the issue date.
There is the record date and the ex-date. Usually, the record date comes 15 days before the interest payment date and the ex-date, a day before the record date. To be eligible for the interest payment, your name must appear in the company's books as a bondholder on the record date.
In conclusion, the record date is an important concept for investors to understand. The record date is the date which determines which investors are eligible to receive dividends or other benefits associated with the ownership of a security.