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I may be missing something, but I think you're overcomplicating it. You don't need discount margin and all that jazz. The clean price (entered in upper left corner) is 100.311% The face value (entered in the lower right corner) is 1,000 M. So "Principal" (next row below face value) is 1,003,110.00. Now for the accrued. You see on the left that ...

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