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CCH Software User Documentation

About Lloyd's Losses on Deeply Discounted Securities

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A Deeply Discounted Security has a discount or premium paid on redemption of the bond instead of interest over the life of the bond.

Recognising a deeply discounted security

The discount or premium must be capable of being more than 15% of the redemption price, or if smaller 0.5% of the redemption price for each year of the bond’s life. For example, a 10 year bond with a discount of 5% or more would be a discounted bond.