Understanding Original Issue Discount – OID [Internal Revenue] and Its Tax Implications

Definition & meaning

The term "original issue discount" (OID) refers to the difference between the amount a debt instrument is issued for and its stated redemption price at maturity. In simpler terms, it is the discount that arises when a bond or similar financial instrument is sold for less than its face value. This discount is treated as interest income for tax purposes, which can affect how investors report their earnings to the Internal Revenue Service (IRS).

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Real-world examples

Here are a couple of examples of abatement:

Example 1: A company issues a bond with a face value of $1,000 but sells it for $950. The OID is $50, which the investor must report as interest income over the life of the bond.

Example 2: An investor purchases a note for $5,000 that will be redeemed for $5,500 in five years. The OID in this case is $500, which will be taxed as income. (hypothetical example)

What to do if this term applies to you

If you have received a debt instrument with an OID, it's important to understand how to report this on your tax return. You should:

  • Calculate the OID based on the difference between the issue price and the redemption price.
  • Consult IRS guidelines or a tax professional to ensure accurate reporting.
  • Consider using legal templates from US Legal Forms to assist with any necessary documentation.

Key takeaways

FAQs

Original issue discount is the amount by which a debt instrument's issue price is less than its stated redemption price at maturity.