100000.

00 present value
10.00 rate
2.00 year
121000.00 face value

coupon rate
YIELD V/S YTM
1/1/2019 -100.00 -98.46 -90.00
1/1/2020 10.00 10.00 8.93
1/1/2021 10.00 10.00 7.97
1/1/2022 10.00 10.00 7.12 11.11%
1/1/2023 10.00 10.00 6.36
12/31/2023 10.00 10.00 5.67
12/31/2023 100.00 110.00 62.42
10.00% 12.00% 2.2%
YIELD 11.1%
YTM 14.44

sum of inflow int rate 98.46

PRESENT VALUE(DISCOUNTING)
1.21 RATE
500000 MATURITY VALUE
0.00 FACE VALUE

exp-1 15% 10%

1/1/2019 -100.00 -89.94 -107.00
1/1/2020 12.00 10.43 10.91
1/1/2021 12.00 9.07 9.92
1/1/2022 12.00 7.89 9.02
1/1/2023 12.00 6.86 8.20
12/31/2023 12.00 5.97 7.45
12/31/2023 100.00 49.72 62.09
sum of int inflow 12% 89.94 107.58