Martin Luther King Jr. was born at noon Tuesday, January 15, 1929, at the family home, 501 Auburn Avenue, N.E., Atlanta, Georgia. Dr. Charles Johnson was the attending physician. Martin Luther King Jr., was the first son and second child born to the Reverend Martin Luther King, Sr., and Alberta Williams King.
Example â Calculating the Purchase Price for a Bond with Accrued Interest. You purchase a corporate bond with a settlement date on September 15 with a face value of $1,000 and a nominal yield of 8%, that has a listed price of 100-08, and that pays interest semi-annually on February 15 and August 15.
Included in Your Cost Basis. If you buy a premium bond, one option is to just include the premium in your cost basis to calculate a capital gain or loss when your sell the bond or when it matures. At maturity the premium becomes a capital loss. For example, you paid $105,000 for a bond that has a par value of $100,000. When the bond matures, you can claim the $5,000 premium paid as a capital loss on your income tax return.