Principal 1000 T CF

coupon 0.1 1 100

T 10 2 100
Rate 0.1 3 100
4 100
PV_annuity ($614.46) 5 100
PV_Principal -385.5432894 6 100
Price ($1,000.00) 7 100
Price ($1,000.00) 8 100
Price ₹1,000.00 9 100
10 1100
Price

Par 1000 T Yield

Coupon 0.1 1 0.11
T 10 2 0.12
yield_0 0.1 3 0.11
4 0.1
5 0.09
6 0.089
7 0.088
8 0.087
9 0.086
10 0.085

FV 1000 T CF
coupon 0.1 1 100
T 10 2 100
ytm 0.1 3 100
4 100
5 100
6 100
7 100
8 100
9 100
10 1100
FV
CAGR

Par 100 T CF PV_Strips

coupon 0.1 1 10 9.090909091
T 5 2 10 8.26446281
yield 0.1 3 10 7.513148009
 4 10 6.830134554
5 10 6.209213231
5 100 62.09213231

Price -1025 T CF fv
coupon 0.08 0 -1025
T 5 1 80 106.3771018
par 1000 2 80 99.0623468
RATE 7.38% 3 80 92.2505726
4 80 85.90719299
5 1080 1080
YTM 7.38%
fv 1463.597214
cagr 0.073839912
Price -951.9634 T
T 3 0
coupon 0.1 1
2
3
YTM

Par 1000
coupon 0.1
T 10
ytm 0.1
PV_2 ($948.54)
PV_6 ($992.12)

Price 1078.8
coupon 0.105
par 1000
T 5
RATE 8.50%

par 1000
coupon 0.08
T 4
yield 0.1

T
par 1000 1
coupon 0.1 2
T 3 3
yield 0.05

par 100
coupon 0.1
T 5
yield 0.1

duration 4.1698
MD 3.790727273
dP/dy -379.0727273
dP -0.379072727
New Price 99.62092727

par 1000 T
coupon 0.12 1
T 5 2
ytm 0.1 3
4
5

FV 1000
ytm 0.09
T 8
PV 501.8662797

Par 1000 T
coupon 0.08 1
YTM 0.1 2
T 8 3
4
5
6
7
8

par 1000
T 4
coupon 0.1
ytm 0.12
PV ($939.25)
cy 10.65%

Par 1000
ytm_0 0.1
PV_0 385.5432894
ytm_1 0.11
PV_1 390.9247714
CG 0.013958178

Fv 1000
PV 372.5
YTM 0.050615215

settlement dat 8/26/2024

 maturity date 4/8/2034
redemtion 100
coupon 0.071
freq 2
price 101.625
ytm 0.068648248
Duration 6.967252809
MD 6.736043999
clean price 101.625
issue date 4/8/2024
Today 8/25/2024
days 139
accrued interes2.741388889
dirty price 104.3663889

par 1000 T CF
coupon 0.075 1 37.5
ytm 0.0768 2 37.5
T 6 3 37.5
PV ($991.47) 4 37.5
5 37.5
6 37.5
7 37.5
8 37.5
9 37.5
10 37.5
11 37.5
12 1037.5
PV
PV T CF
90.90909091 FV 1000 0 -950
82.6446281 coupon 0.1 1 100
75.13148009 T 5 2 100
68.30134554 RATE 11.37% 3 100
62.09213231 4 100
56.44739301 5 1100
51.31581182 IRR 11.37%
46.65073802
42.40976184
424.0976184
1000

Price
(₹944.63)
(₹900.65)
(₹952.88)
(₹1,000.00)
(₹1,038.90)
(₹1,035.72)
(₹1,030.48)
(₹1,022.96)
(₹1,012.89)
(₹1,000.00)

FV
235.7947691
214.358881
194.87171
177.1561
161.051
146.41
133.1
121
110
1100
2593.74246
0.1

Time to maturireturn
1 1 0.1
2 2 0.1
3 3 0.1
 4 4 0.1
5 5 0.1

T CF PV DR 0.073840027
0 -1025 -1025
1 80 74.49899238
2 80 69.37624831
3 80 64.60575743
4 80 60.16329787
5 1080 756.3552305
NPV -0.000473525

CF FV
-951.9634
100 125.4399976
100 111.9999989
1100 1100
12.00%
FV 1337.439996
CAGR 12.00%

T CF DCF ytm_2 0.11

1 100 90.09009009
2 100 81.16224332
3 100 73.11913813
4 100 65.87309741
5 100 59.34513281
6 100 53.46408361
7 100 48.16584109
8 1100 477.3191459
PV_2 948.5387724

T CF PV ytm_6 0.1025
1 100 90.70294785
2 100 82.27024748
3 100 74.62153966
4 1100 744.5232982
PV_6 992.1180332

CG 0.011293146
T CF
0 -1078.8
1 105
2 105
3 105
4 105
5 1105
YTM 8.50%

T CF PV W T*W
1 80 72.72727273 0.077650078759 0.077650079
2 80 66.11570248 0.07059098069 0.141181961
3 80 60.10518407 0.064173618809 0.192520856
4 1080 737.6545318 0.787585321743 3.150341287
PV 936.6026911 1 3.561694184

CF PV W T*W
100 95.23809524 0.083824368 0.083824367991
100 90.70294785 0.079832731 0.15966546284
1100 950.2213584 0.836342901 2.509028701768
PV 1136.162401 1 2.752518532598

T CF PV W T*W
1 10 9.090909091 0.090909090909 0.090909091
2 10 8.26446281 0.082644628099 0.165289256
3 10 7.513148009 0.07513148009 0.22539444
4 10 6.830134554 0.068301345537 0.273205382
5 110 68.30134554 0.683013455365 3.415067277
PV 100 1 4.169865446

CF PV W T*W
120 109.0909091 0.101402968 0.101402968466
120 99.17355372 0.092184517 0.184369033575
 120 90.15777611 0.083804106 0.251412318511
120 81.96161464 0.076185551 0.304742204256
1120 695.4318818 0.646422858 3.232114287561
PV 1075.815735 1 4.074040812369

CF PV
80 72.72727273
80 66.11570248
80 60.10518407
80 54.64107643
80 49.67370584
80 45.1579144
80 41.05264946
1080 503.8279706
PV 893.301476

settlement dat 8/26/2024

maturity date 4/8/2034
redemtion 100
coupon 0.071
freq 2
ytm 0.068648248
Price 101.625

PV DR 0.0384
36.11325116
34.77778424
33.49170285
32.25318071
31.06045908
29.91184426
28.80570518
27.74047109
26.71462933
25.72672316
24.77534973
660.103373
991.4744738
Settlement 1/13/2020 1/13/2021 1/13/2022 1/13/2023 1/13/2024
maturity 1/14/2029 1/14/2029 1/14/2029 1/14/2029 1/14/2029
coupon 0.1 0.1 0.1 0.1 0.1
YTM 0.1 0.1 0.1 0.1 0.1
redemption 100 100 100 100 100
freq 2 2 2 2 2
price 100.00 100.00 100.00 100.00 100.00
1/13/2025 1/13/2026 1/13/2027 1/13/2028 1/13/2029
1/14/2029 1/14/2029 1/14/2029 1/14/2029 1/14/2029
0.1 0.1 0.1 0.1 0.1
0.1 0.1 0.1 0.1 0.1
100 100 100 100 100
2 2 2 2 2
100.00 100.00 100.00 100.00 100.00
 Coupon Maturity
Low High Low High
Settlement 1/1/2000 1/1/2000 1/1/2000 1/1/2000
maturity 12/31/2017 12/31/2017 12/31/2017 12/31/2020
coupon 0.06 0.07 0.08 0.08
yield 0.07 0.07 0.07 0.07
redemption 100 100 100 100
freq 2 2 2 2
new_price 89.86 100.00 110.14 110.92
old_price 89.86 100.00 110.14 110.92
% change 0 0 0 0
Duration 10.84313423 10.49755277 10.21563287 11.00219681