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BOND PRICING Dynamic Chart Effective Annual Rate

Inputs
Dynamic Chart of Bond Pricing
$2,000
Rate Convention: 1 = EAR, 0 = APR 1 55
$1,800
$1,600
Annual Coupon Rate (CR) 14.0% 28
$1,400
$1,200

Bond Price
Yield to Maturity (Annualized) (y) 1.0% 2
$1,000
$800
Number of Payments / Year (NOP) 29 29
$600
$400
Face Value (FV) $1,400 28
$200
$0
Outputs
0 5 10 15 20 25 30
Discount Rate / Period (RATE) 0.0%
Time To Maturity (Years)
Coupon Payment (PMT) $7

Dynamic Chart Outputs


Time to Maturity (Years) 1 2 3 4 5 6 7
Number of Periods to Maturity 29 58 87 116 145 174 203
Bond Price of Coupon Bond $1,581 $1,760 $1,938 $2,114 $2,288 $2,460 $2,631
Bond Price of FV Bond $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400
art of Bond Pricing

10 15 20 25 30
o Maturity (Years)

8 9 10 11 12 13 14 15 16 17 18
232 261 290 319 348 377 406 435 464 493 522
$2,800 $2,967 $3,133 $3,297 $3,459 $3,620 $3,779 $3,937 $4,093 $4,247 $4,400
$1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400
19 20 21 22 23 24 25 26 27 28 29
551 580 609 638 667 696 725 754 783 812 841
$4,551 $4,701 $4,850 $4,997 $5,142 $5,286 $5,429 $5,570 $5,710 $5,849 $5,986
$1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400 $1,400
30
870
$6,121
$1,400