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- A certificate that accompanies a bond that indicates the amount of interest it pays and the date it is due. The interest is expressed as an annual percentage of the par value of the bond, and may be paid monthly, quarterly, semi-annually, annually, or at maturity. The certificate must be presented for payment either physically or electronically.
Office of the Arizona State Treasurer - Cite This Source - This Definition
- BV (Book Value), Carrying Amount, diversification, market value, Marking to Market, Maturity Date, Par Value, Securities Lending