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  • Bond Returns

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    Nikhil Jain
    5 views2 pages
    financial functions

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    financial functions

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    5 views2 pages

    Bond Returns

    Uploaded by

    Nikhil Jain
    financial functions

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    YTM

    1 Issue Price/PV -1000 -1000 -950 -950 -950 -1000 -95


    2 Rate/YTM 8.00% 9.65% 9.30% 10.96% 11.37% 8.84% 10.01%
    3 Tenure/NPER 5 5 5 5 5 5 7
    4 Redemption Value/FV 1000 1100 1000 1100 1000 1050 100
    5 Frequency 1 1 1 1 1 1 2
    6 PMT/Coupon 80 80 80 80 100 80 4.5

    Current Yields -8.00% -8.00% -8.42% -8.42% -10.53% -8.00% -4.74%


    YTC
    -95
    11.60%
    3
    102
    2
    4.5

    -4.74%

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