Hi,
Scenario
Fixed Interest Bonds 04I - Investment
Maturity period: 25 years
Date of purchase 2009 October
Dirty Price 100.39
Clean Price: 100.00
Date of Sale - 15 Nov 2014
Dirty Price: 101.21
Clean Price 100.00
Interest Rate - 10.56%
Principal Amount INR 15 CRORE
At the time of Sale how to post Scheduled Interest flows
Interest flows are incorrect for last period
with regards
raju