BondEndOftheYear_Calculator(SettlementDate:TDateTime;DatedDate:TDateTimeMaturityDate:TDateTime):TDateTime 参数 名称类型说明 SettlementDateTDateTime结算日 DatedDateTDateTimeMaturityDate起息日 MaturityDate到期日 返回TDateTime日期,计息年度的截止日期。
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The bond YTM calculator is a handy tool that you can use to calculate the bond yield to maturity and calculate the rate of return that an investor can expect from a bond. As this metric is one of the most significant factors that can impact the bond price, it is essential that an inve...
Yield to maturity (YTM): 8% The bond valuation calculator follows the steps below: 1. Determine the face value. The face value is the balloon payment a bond investor will receive when the bond matures. For our example, it is face = $1,000. 2. Calculate the coupon per period. To ca...
Settlement date:The starting date for the calculation, normally the day on which you did or would take ownership of the bond. Maturity:The date upon which the bond matures. Rate:The annual interest rate of the bond. Price per $100 face: The price of the security, expressed in units of ...
How to Calculate Yield to Call (YTC) How to Calculate Yield to Worst (YTW) Bond Yield Calculator 1. Bond Yield Calculation Tutorial Assumptions 2. Current Yield (CY) Calculation Example 3. Yield to Maturity (YTM) Calculation Example 4. Yield to Call (YTC) Calculation Example 5. Yield to ...
latestDate_ = bond_.maturityDate(); initializeDates(); IPricingEngine bondEngine =newDiscountingBondEngine(termStructureHandle_); bond_.setPricingEngine(bondEngine); } 开发者ID:minikie,项目名称:OTCDerivativesCalculatorModule,代码行数:15,代码来源:Bondhelpers.cs ...
A bond is a debt instrument that provides a steady income stream to the investor in the form ofcoupon payments. At the maturity date, the full face value of the bond is repaid to the bondholder. The characteristics of a regular bond include: ...
Bond Selector Filters Bond Currency Yield to Maturity/Yield to Worst Years to Maturity/Years to Next Call Coupon Rate Bond Type Search Bond Expressinfo Trade popular bonds in smaller denominations. search Bond Suitability Bond Currency Bond Name ...
This app is a municipal bond analytics calculator. You enter the settlement date, maturity date, coupon rate, and multiple call dates (if applicable). Then, you can either enter the yield to determine the bond price, or you can enter the bond price to determine the yield. Other information...