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so weve seen how to price bonds on the primary and secondary market but theres one last thing that we havent quite taken into account yet so up until now weve been sort of assuming that when we price a bond that there is a single day in which the bond is sold and thats it but the reality of the situation is that a bond is sold over a period of multiple days so were going to have a look at that today by looking at the trade and settlement dates on bonds and then discussing how this actually affects the bonds so just got a little timeline here the selling of a bond you can sort of think of occurs in two stages or on two key dates the first date is when the two parties involved the buyer and the seller come together and actually agree on the terms of the bond they agree on what the price is going to be the face value the coupon rate maturity so on and so forth and they enter into an agreement that the bond is going to be purchased and this is what we call the trade date and this da
