The bond interest payment date quoted on Moneybase refers to the day when the issuer of a bond is due to pay interest to its bondholders. Whilst we are committed to reflect such payment on your account within the shortest possible time, some processing time is to be expected.
This is required to give sufficient time for the payment to be processed by the Issuer and received at our end through the banking network. Furthermore we need to ensure that what is received is reconciled and matched with what is due prior to crediting the amount to you.
At Moneybase we are committed to providing the best possible service to our clients at all times.