Bond Calculator

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SETTING UP THE BOND CALCULATOR

1 2 3 4

Go "Tools" menu Under "Tools" menu choose "Add Ins" option Tick "Analysis Tool Pack" option and OK If "Analysis Tool Pack" is not available, re-install the MS Excel with all option

BOND CALCULATOR Maturity Coupon Rate

1-Jan-08 9.75%

Settlement Yield

4-Jul-03 8.65%

Clean Price

104.02

Accrued Interest

0.08

Full / Dirty Price

104.1

= denotes input variables Price is expressed on per Rs.100.00 face value basis

HNB SECURITIES LTD Contact us for current quotes on Governement Securities

661199

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