I recently bought some bonds, but don't quite understand the data presented to me. First I will show you two images:
The SUMMARY shot shows MARKET COST: 93,300,000 with current price of 93.000 and BOOK COST is 99,871,311, thus my investment's total value has gone down.
However, in the CHART shot it shows that on the day the Buying was executed, which is 11 Nov 2015 the Price is 9.03 and the Price on 1 January 2016 is 9.111, which is an increase of +0.08.
- Which one is the True current Price? 93.000 or 9.111? If one is True Price, what is the other?
- According to the CHART the value of this bonds has increased, yet according to the SUMMARY the value has gone down. What is going on actually?
Thank you very much