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Glossary

Actual/Actual (ISMA)

Other names: Actual/Actual (ICMA)

All coupon payments are always for the same amount, all days in a coupon period are valued equally.
Day count fraction = Days between start and end days/ (Frequency * Days in current coupon period).

All methods of calculating the number of days between dates you can find in Bond Calculator Guide.

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countries
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