On the Primary Market, Confirmation of Sale (COS) refers to the written summary of the details of the security that you purchased after it has been allotted.
To better understand this, here are a few definitions that can help:
ISIN is a universal alphanumerical code that identifies and distinguishes financial security.
Issue Date refers to the date when you successfully receive a bond. This is also the day when the duration of the bonds starts to run.
Maturity Date refers to the date when the bond reaches its maturity.This is when you will receive the principal amount of the bond.
Order Date refers to the date when you place your orders during the offering period.
Remaining terms (days) refers to the duration of the bonds. After the specified duration has lapsed, the bonds will mature, and you will receive the face value of bonds.
Face Value, also known as the par value of a bond, refers to the amount that the issuer will pay to the purchase of the bond.
Accrued Interest refers to the accumulated interest earned but not yet paid.
Settlement Amount also refers to the Cost of Bond, which is the amount you settled when purchasing the bond after the allotment.