Canadian Semi-Annual Pay Bond Calculator

Please fill in the blue cells.

Day Month Year

Settlement Date 25 8 2013 25-Aug-13
Enter the Settlement Date.

Price To Yield Day Month Year

Maturity Date 6 1 2033 6-Jan-33
Coupon Rate 5.750% This section converts a Bond Price to a Yield.
Price $ 121.00
Yield 4.160% Semi-Annual
4.203% Annual Equivalent

Yield To Price Day Month Year

Maturity Date 6 1 2033 6-Jan-33
This section converts a Bond Yield to a Price (for a strip
Coupon Rate 5.750% bond, enter "0" as the coupon).
Yield 4.281%
Price $ 119.20

Accrued Interest
Quantity 10,000
Change the Quantity to see the interest accrued from the
# of Days 50 Settlement Date to the Maturity Date.
Accrued Interest $ 78.77

For versions of Excel prior to 2010, please set up as follows:

1. In Excel, click on "Tools" in the Menu Bar.

2. Select "Add Ins."
3. Check the "Analysis ToolPak" box, and click "OK."

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