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Frequency in a year 1

Yield to Maturity (YTM) 7.00%


Coupon rate (C) 8.00%
Par value $100,000.00
Years to Maturity 5
No. of periods 0

Periods Cashflow Discounted cashflow


1 $8,000.00 $7,476.64
2 $8,000.00 $6,987.51
3 $8,000.00 $6,530.38
4 $8,000.00 $6,103.16
5 $8,000.00 $5,703.89
6 $8,000.00 $5,330.74
7 $8,000.00 $4,982.00
8 $8,000.00 $4,656.07
9 $8,000.00 $4,351.47
10 $108,000.00 $54,901.72

First method Bond price $107,023.58

Alternate method Bond price $100,000.00


Face Value $100,000
No. of years till maturity 4
rate of interest 10%
Bond Price 68301.35
Bond Pricing Formula Excel Template
Prepared by Dheeraj Vaidya, CFA, FRM
dheeraj@wallstreetmojo.com

visit - www.wallstreetmojo.com

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