The model analysis bond as an investment. It calculate bond value, yield to maturity, interest rate sensitivity and holding period yield
- The model builds future cash flow for the bond, plots the bond’s ex-coupon price and calculates its quoted, issued price & Yield to Maturity
- The model estimates Opportunity Cost of Capital & Yield to Maturity using Credit Rating and time to maturity
- Calculated Bond’s yield to maturity, opportunity cost of capital, quoted and invoice prices and values on intended sale date
- Estimated holding period yield and the expected compounded return for the bond
Financial Analytics: Bond basics, bond valuation, yield to maturity, quoted and invoice prices, default and interest rate risks of bonds, yield curves