Bond Pricing - By Yield To Maturity

Inputs Rate Convention: 1 = EAR, 0 = APR Annual Coupon Rate (CR) Yield to Maturity (Annualized) (y) Number of Payments / Year (NOP) Number of Periods to Maturity (T) Face Value (FV) Outputs Discount Rate / Period (RATE) Coupon Payment (PMT) Chart Outputs Yield to Maturity (Annualized) Discount Rate / Period Bond Price

By Yield To Maturity

Annual Percentage Rate

Bond Price By Yield To Maturity

0 5.0% 9.0% 2 8 $1,000

4.5% $25

$1,200 $1,100 $1,000

Bond Price

BOND PRICING

$900 $800 $700 $600 $500 0.0%

5.0%

10.0%

15.0%

Yield To Maturity

1.0% 2.0% 3.0% 4.0% 5.0% 0.5% 1.0% 1.5% 2.0% 2.5% $1,156 $1,115 $1,075 $1,037 $1,000

6.0% 3.0% $965

7.0% 3.5% $931

20.0%

ercentage Rate

Maturity

15.0%

20.0%

ty

8.0% 4.0% $899

9.0% 4.5% $868

10.0% 5.0% $838

11.0% 5.5% $810

12.0% 6.0% $783

13.0% 6.5% $756

14.0% 7.0% $731

15.0% 7.5% $707

16.0% 8.0% $684

17.0% 8.5% $662

18.0% 9.0% $640

19.0% 9.5% $620

20.0% 10.0% $600