Kalkulator obligasi
Etung rega obligasi saka yield-e, utawa golek yield to maturity saka regane, kanthi durasi lan current yield.
Babagan Kalkulator obligasi
Etung rega obligasi saka yield-e, utawa golek yield to maturity saka regane, kanthi durasi lan current yield.
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Carane nganggo Kalkulator obligasi
Apa sing dietung lan kapan nganggo
Ngetung rega obligasi saka yield-e utawa nemokake yield to maturity saka regane, lan nuduhake current yield lan durasi, sing ngukur risiko suku bunga.
Carane nganggo, langkah demi langkah
- Pilih rega saka yield, utawa yield saka rega.
- Lebokna nilai nominal, suku bunga kupon, kupon saben taun lan taun nganti jatuh tempo.
- Lebokna yield utawa rega sing bakal panjenengan bayar.
Tegese saben input
- Face Nilai – The Jumlah repaid at maturity.
- Coupon tarif – The Saben taun Bunga as a persentase face Nilai.
- Yield nganti maturity – The return if held nganti maturity.
Carane maca asile
- Bond rega – Present value coupons lan the face Nilai.
- Current yield – Annual coupon ÷ rega.
- Suwene – The weighted average time to receive the cash flows. Modified duration estimates the price change for a 1% change in yield.
Rumus
Price = Σ coupon ÷ (1 + y ÷ m)^t + face ÷ (1 + y ÷ m)^n. Macaulay duration = Σ t × PV(cash flow t) ÷ price ÷ m. Yield to maturity is solved numerically.
Conto petungan
A 1,000 bond with a 4% coupon paid twice a year for 10 years, priced to yield 5%, is worth 922.05. Its current yield is 4.338% and its Macaulay duration is 8.26 years.
Asumsi lan watesan
- The purchase is on a coupon date with no accrued interest.
- No default risk.
- Taxes lan dealing Biaya are excluded.
Kesalahan umum
- Assuming bond prices cannot fall. They fall when yields rise.
Pitakonan sing kerep ditakokake
Kenapa rega mudhun nalika yield mundhak?
Kupon obligasi iku tetep, mula obligasi anyar sing mbayar luwih akeh ndadekake sing lawas kurang aji.
Piranti sing gegandhengan
Rincian
- Annual coupon income
- £40.00
- Current yield
- 4.338%coupon ÷ rega
- Macaulay Suwene
- 8.26 taun
- Modified Suwene
- 8.05about this % rega obahan kanggo a 1% change ing yield
- Total coupons received
- £400.00