REPO & FUNDING
Repo Repurchase Price
Gives the cash amount returned at repo maturity before other adjustments.
Formula
Repurchase price = Cash + Repo interest
Variables: Initial cash; repo interest
What it means
Gives the cash amount returned at repo maturity before other adjustments.
Example
Add accrued repo interest to the original cash principal.
How to interpret it
This concept should be read together with its market convention, measurement horizon and underlying instrument. BondStats presents it as an analytical reference rather than investment advice; instrument documentation and primary market rules remain authoritative.
Related Formulas
BondStats reference content is independently written. Mathematical relationships, abbreviations and market conventions are presented for educational and analytical use.