Coupon Tracking for SSB bonds under Other Assets

Bug Reports
1

Hi Evan,

May I know how come it the transactions function under the Other Assets shows a $178740 profit when I am suppose to have only a $35.75 coupon from a SSB bond which I purchased in Jun 22? Is there a bug somewhere in the system or is it just me who did not key in to parameters properly? I’ve also attached a screenshot for your reference.

Do kindly let me know if you happen to know what is causing this issue. Thank you very much.

Regards,
Damon

Bug in Coupon Tracking under Other Assets
Bug in Coupon Tracking under Other Assets1920×1080 123 KB

2

Hi Damon,

  1. First of all, I just wanted to let you know that you can track SSB using the main portfolio function like any other stocks listed in Exchanges → https://stocks.cafe/overview?exchange=SSB

  2. You have 5000 units of Jun 2022 SSB and because you put amount / unit as 35.75 hence it became 5000 x 35.75 = 178750 :slight_smile:
    Simply change amount / unit to 0.00715 then the amount would be correct.

Cheers,
Evan