Bond Pricing - Dynamic Chart
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BOND PRICING
Dynamic Chart Annual Percentage Rate
Inputs 0
0
Annual Coupon Rate (CR)
5.0%
10
Yield to Maturity (Annualized) (y)
9.0%
18
2
2
$1,000
20
Number of Payments / Year (NOP) Face Value (FV) Outputs Discount Rate / Period (RATE) Coupon Payment (PMT) Dynamic Chart Outputs Time to Maturity (Years) Number of Periods to Maturity Bond Price of Coupon Bond Bond Price of FV Bond
$1,800 $1,600 $1,400
Bond Price
Rate Convention: 1 = EAR, 0 = APR
Dynamic Chart of Bond Pricing $2,000
$1,200 $1,000 $800 $600 $400 $200 $0
4.5% $25
0
5
10
15
20
Time To Maturity (Years)
1 2 3 4 5 6 7 2 4 6 8 10 12 14 $963 $928 $897 $868 $842 $818 $796 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
25
30
tage Rate
art of Bond Pricing
10
15
20
25
30
o Maturity (Years)
8 9 10 11 12 13 14 15 16 17 18 16 18 20 22 24 26 28 30 32 34 36 $775 $757 $740 $724 $710 $697 $685 $674 $664 $655 $647 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
19 20 21 22 23 24 25 26 27 28 29 38 40 42 44 46 48 50 52 54 56 58 $639 $632 $626 $620 $614 $609 $605 $601 $597 $593 $590 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
30 60 $587 $1,000
Dynamic Chart Annual Percentage Rate
Inputs 0
0
Annual Coupon Rate (CR)
5.0%
10
Yield to Maturity (Annualized) (y)
9.0%
18
2
2
$1,000
20
Number of Payments / Year (NOP) Face Value (FV) Outputs Discount Rate / Period (RATE) Coupon Payment (PMT) Dynamic Chart Outputs Time to Maturity (Years) Number of Periods to Maturity Bond Price of Coupon Bond Bond Price of FV Bond
$1,800 $1,600 $1,400
Bond Price
Rate Convention: 1 = EAR, 0 = APR
Dynamic Chart of Bond Pricing $2,000
$1,200 $1,000 $800 $600 $400 $200 $0
4.5% $25
0
5
10
15
20
Time To Maturity (Years)
1 2 3 4 5 6 7 2 4 6 8 10 12 14 $963 $928 $897 $868 $842 $818 $796 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
25
30
tage Rate
art of Bond Pricing
10
15
20
25
30
o Maturity (Years)
8 9 10 11 12 13 14 15 16 17 18 16 18 20 22 24 26 28 30 32 34 36 $775 $757 $740 $724 $710 $697 $685 $674 $664 $655 $647 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
19 20 21 22 23 24 25 26 27 28 29 38 40 42 44 46 48 50 52 54 56 58 $639 $632 $626 $620 $614 $609 $605 $601 $597 $593 $590 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
30 60 $587 $1,000
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