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    SimonNisjaPutraZai
    9 views3 pages
    excel

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    excel

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views3 pages

    232343534

    Uploaded by

    SimonNisjaPutraZai
    excel

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    bond Valuation

    market rate (YTM)


    maturity n period
    coupon rate
    par value
    coupon(pmt)
    bond

    Bond Value YTM


    Bond Value YTM
    Anualy
    annualy Annual
    Semi Anual
    0.1
    10.91%
    0.13
    0.065
    4%
    10
    10
    10
    20
    20
    0.1
    0.09
    0.1
    0.05
    0.05
    1000
    1000
    1000
    1000
    1000
    100
    90
    100
    50
    50
    -1000
    -887
    -837.21
    -834.72
    -1135.9

    YTC
    semi aunual
    8%

    4%
    8
    0.05
    1050
    50
    -1135.9

    bond Valuation
    market rate (YTM)
    maturity n period
    coupon rate
    par value
    coupon(pmt)
    bond

    YTM

    YTC
    3%
    28
    0.025
    10000
    250
    -9600

    3.19%
    12
    0.025
    10000
    250
    -9600

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