Calculators: General Bond Calculator

Security/Trade Information
Security Type Calculated based on:
10

Price

93.710
09/08/2006

Trade Date

Settlement Date Maturity Date Coupon Rate

09/13/2006

04/15/2012

8.5

Coupon Frequency

annual semiannual quarterly monthly

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General Calculations

DATA Current Yield Annual Yield Semiannual Yield Yield-to-Maturity Duration Modified Duration Convexity

AMOU NT 9.071 10.000 9.762 93.710 4.487 4.079 22.807 1

Cash Flows

DATE Accrued Interest 04/15/2007 04/15/2008 04/15/2009 04/15/2010 04/15/2011 04/15/2012

AMOUNT $35.16 $85.00 $85.00 $85.00 $85.00 $85.00 $1,085.00

Calls and Redemptions

VALU PRICE E to maturity:04/15/2012 100 93.710 ADDITIONAL CALLS (IF APPLICABLE) DATE VALUE DATE * *
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Use this calculator to test different bond transaction scenarios. By adjusting either the price or the yield, determine it's opposite. Or, view yield calculations based on different trade dates. If calls are known they can be entered at the bottom. 2005 The Bond Market Association