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Generic Coupon Bond (Simple) Template

Component

Resolution - Bond Pricing

Brief

Use this template to price a vanilla corporate or sovereign bond. This template assumes the most common pricing conventions, requiring only a minimum of inputs. Price, risk statistics, equivalent yields and cashflow details are all returned.

Generic Coupon Bond (Simple)

Worksheet

Description

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Bond Analysis

This sheet contains the input parameters and displays the price, risk statistics, equivalent yield values and cashflow summary information.

Functions Used

oBond1_CFM | oBond1_EYield | oBond1_Price | oBond1_Yield

Cashflow Map

This sheet contains a detailed breakdown of the cashflows for the bond.

Functions Used

oBond1_CFM

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