Par value coupons per yr Price YTM Coupon rate Maturity

£ 100.00 2 £ 102.50 0.74% 3.25% 1

£ 100.00 2 -£ 106.87 1.74% 5.25% 2
£ 100.00 2 £ 107.02 2.07% 4.50% 3
£ 100.00 2 -£ 98.85 3.00% 2.75% 5
£ 100.00 2 £ 108.91 3.55% 5.00% 7
£ 100.00 2 -£ 97.63 4.04% 3.75% 10
£ 100.00 2 £ 104.93 4.38% 4.75% 20
£ 100.00 2 -£ 102.33 4.36% 4.50% 30
£ 100.00 2 £ 94.96 4.24% 4.00% 50
Yield estimation cash flow
14-Jul-14 -1032.15
1-Apr-15 127.5
1-Apr-16 127.5
1-Apr-17 127.5
1-Apr-18 127.5
17-Sep-18 1058.79
12.86%
Face value ¥ 100.00
Bond Price ¥ 100.00 ¥ 99.00 ¥ 101.00
Maturity 10
coupon rate 4.75%
YTM @ 100 4.75%
YTM @ 99 4.88%
YTM @ 101 4.62%

YTM 3%
Maturity 8
Bond Price ₹ -112.28