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  • Bond Yield Calculator

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    contact7809
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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    29 views1 page

    Bond Yield Calculator

    Uploaded by

    contact7809

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Client:

    Investment:
    Prepared by:

    INPUTS RESULTS
    Days in First "Odd" Period: 117 Maximum Accuracy: $0.00
    Greatest Common Devisor: 2 Period Yield to Maturity: 43.160%
    Last Cash Flow Period: 3 Required YTM per Period: 43.160%
    Number of Decimal Places: 10 Annual Yield: 86.320%

    DISCOUNT INCOME INCREASED PRINCIPAL


    PERIOD DATE CASH FLOWS DIFFERENCE
    AMOUNTS CALCULATION ACCURACY OUTSTANDING
    0 5-Dec-06 ($2,345.00) Acquisition Cost
    1 1-Apr-07 $234.00 $185.92 $648.85 $648.85 $0.00 ($2,345.00)
    2 1-Oct-07 $234.00 $129.87 $1,191.15 $1,191.15 ($0.00) ($2,759.85)
    3 1-Jan-08 $5,234.00 $2,029.05 $1,604.26 $1,604.26 ($0.00) ($3,717.01)
    4 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    5 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    6 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    7 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    8 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    9 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    10 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    11 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    12 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    13 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    14 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    15 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    16 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    17 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    18 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    19 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    20 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    21 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    22 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    23 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    24 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    25 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    26 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    27 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    28 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    29 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    30 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    31 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    32 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    33 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    34 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    35 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    36 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    37 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    38 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    39 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    40 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    41 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    42 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    43 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    44 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    45 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    46 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    47 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    48 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    49 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)
    50 $0.00 $0.00 $0.00 $0.00 $0.00 ($87.27)

    $3,357.00 $2,344.84 $3,444.27 MAX ERROR: $0.00 ($87.27)


    MIN ERROR: ($0.00)

    11/14/2009 08:30:23 24891923.xls

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