Bond Particulars Data

Bond Particulars Value

Face Value (F) $1,000.00
Number of the Year Until Marurity (t) 10
Number of the Compounding Per Year (n) 2
Yield to Maturity-YTM (r) 4%
Coupon Rate 5%
Annual Coupon Rate (C) $30.00
 Zero Coupon Bond Price

Bond Particulars Value

Face Value (F) $1,000.00
Number of the Year Until Marurity (t) 10
Number of the Compounding Per Year (n) 2
Yield to Maturity-YTM (r) 4%
Coupon Rate 0%
Number of Bond Issued 10000

Zero Coupon Bond Price $672.97

 Coupon Bond Price

Bond Particulars Value

Face Value (F) $1,000.00
Number of the Year Until Marurity (t) 10
Number of the Compounding Per Year (n) 2
Yield to Maturity-YTM (r) 4%
Coupon Rate 5%
Annual Coupon Rate (C) $30.00

Coupon Bond Price $1,163.51

 Zero Coupon Bond Price Annual Coupon Bond Price

Bond Particulars Value Bond Particulars Value

Face Value $1,000.00 Face Value $1,000.00
Number of the Year Until
10 Number of the Year Until Marurity 10
Marurity
Number of Periods 10 Number of Periods 10
Interest/Discount Rate 5% Interest/Discount Rate 5%
Coupon Rate 0% Coupon Rate 3%

Zero Coupon Bond Price -$613.91 Annual Coupon Bond Price -$845.57
 Semi-Annual Coupon Bond Price

Bond Particulars Value

Face Value $1,000.00

Number of the Year Until Marurity 10

Number of Periods 20
Interest/Discount Rate 5%
Coupon Rate 3%

Semi-Annual Coupon Bond Price -$844.11

Semi-Annual Coupon Clean Accrued Intetest
Bond Price

Bond Particulars Value Bond Particulars Value

Face Value $1,000.00 Face Value $1,000.00

Number of the Year Until Last Coupon Issued Since

10 120
Marurity (Days)
Number of Periods 20 Coupon Period (Day) 182.5
Interest/Discount Rate 5% Coupon Rate 3%
Coupon Rate 3% Accrued Interest $9.86
Semi-Annual -$844.11
Coupon Bond Price
 Dirty Bond Price

Bond Particulars Value

Semi-Annual Coupon Clean
-$844.11
Price

Accrued Interest $9.86

Coupon Period (Day) 182.5

Coupon Rate 3%
Dirty Bond Price -$834.25
 Bond Price

Bond Particulars Value

Settlement Date (settlement) 5/5/2010
Maturity Date (maturity) 5/4/2022
Annual Coupon Rate (rate) 8%
Yield (yld) 6.5%
Redemption Amount Per $100 of Face Value
$100.00
(redemption)
Number of Coupon Payments Per Year
2
(frequency)
Day Count Basis [basis] 0
Bond Price $112.36