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Bond valuation

Settlement Date
Yield
Nominal
Coupon Rate

30-Apr-12
10.000%

1m
10.00% per annum, payable every 182 days (6 months

Cashflow Dates
Cashflow
30-Apr-12
29-Oct-12
50,000
29-Apr-13
50,000
28-Oct-13
50,000
28-Apr-14
1,050,000

Pv
47,619.05
45,351.47
43,191.88
863,837.60
1,000,000.00

y 182 days (6 months or twice a year)

Bond valuation
Settlement Date
Yield
Nominal
Coupon Rate

30-Apr-12
10.000%

0m
0.00% per annum, payable every 182 days (6 months

Cashflow Dates
Cashflow
30-Apr-12
29-Oct-12
29-Apr-13
28-Oct-13
28-Apr-14
27-Oct-14
27-Apr-15
26-Oct-15
25-Apr-16
24-Oct-16
24-Apr-17
1,000,000

Pv
613,913.25
613,913.25

y 182 days (6 months or twice a year)