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Financial Bonds Examples

CALC 1 will calculate price, accrued interest and yield for 5 standard day calculation bases and 3 frequencies.

Price Example:

What price should you pay on April 28, 2004 for a 6.75% U.S. Treasury Bond that matures June 4, 2018 if you want a yield of 4.75%?

This is how the example looks on the Bonds Form Calculator

bondsForm

Calculate Price

Enter the values for Coupon Rate and Yield as shown above by entering the values in the text box.

Enter the Settlement and Maturity Dates, Date Basis and Payment Frequency by tapping on the current value labels to display a picker.

Tap the "=" button next to Price to display the Price and Accrued Interest.

Yield Example

Calculate the yield for the example if the price is 122.125

Value Key Display Description
122.125 PRICE 122.125 Stores the price.
  YTM (=) 4.60 Calculates the yield.