Finance

JohnPaul
Bondexceldocument.xlsx

Sheet1

Let Face Value(F) 1000
Required yield,r Price,P(17Year) Price,P(12 Year) Price,P(5 Year)
0 1000.00 1000 1000
1 741.92 861.35 905.29
2 552.07 743.01 820.35
3 411.99 641.86 744.09
4 308.32 555.26 675.56
5 231.38 481.02 613.91
6 174.11 417.27 558.39
7 131.37 362.45 508.35
8 99.38 315.24 463.19
9 75.37 274.54 422.41
10 57.31 239.39 385.54
11 43.68 209.00 352.18
12 33.38 182.70 321.97
13 25.57 159.89 294.59
14 19.63 140.10 269.74
15 15.10 122.89 247.18
16 11.65 107.93 226.68
17 9.00 94.89 208.04
17Year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1000 741.92291778712388 552.07088897991196 411.9867595159069 308.3186679734203 231.37744865585813 174.11013091063427 131.36711715458981 99.377332549801224 75.371136128043148 57.308553301167962 43.682816918726573 33.377923879916558 25.565052886950578 19.6270242881541 15.103054493884668 11.648240347074143 9.0037649234647326 12 year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1000 861.34947482837902 743.01472998851932 641.86194739671771 555.26450271327485 481.01709809097019 417.26506073554037 362.44601964235966 315.24170496588994 274.53804131311779 239.3920493691634 209.00434665031869 182.69626126419928 159.89075297511917 140.0964820691587 122.89448520533649 107.92701398201538 94.888170619233321

Sheet2

Sheet3