Sentences with phrase «calculating yield to maturity»

Not exact matches

Yield to maturity is based on the coupon rate, face value, purchase price and year until maturity, calculated as:

Calculate the estimated yield or price of a bond, including accrued interest, invoice price, yield - to - maturity, and yield - to - call.

The Yield To Maturity calculates the yield AS IF it was paying a coupon and an investor buys at the original issue discount (OID) and holds to matuYield To Maturity calculates the yield AS IF it was paying a coupon and an investor buys at the original issue discount (OID) and holds to maturitTo Maturity calculates the yield AS IF it was paying a coupon and an investor buys at the original issue discount (OID) and holds to mMaturity calculates the yield AS IF it was paying a coupon and an investor buys at the original issue discount (OID) and holds to matuyield AS IF it was paying a coupon and an investor buys at the original issue discount (OID) and holds to maturitto maturitymaturity.

For this reason, yield to maturity may only be calculated through trial - and - error, by using a business or financial calculator or by using other software, like Investopedia's own Yield To Maturity Calculyield to maturity may only be calculated through trial - and - error, by using a business or financial calculator or by using other software, like Investopedia's own Yield To Maturity Calculatoto maturity may only be calculated through trial - and - error, by using a business or financial calculator or by using other software, like Investopedia's own Yield To Maturity Calmaturity may only be calculated through trial - and - error, by using a business or financial calculator or by using other software, like Investopedia's own Yield To Maturity CalculYield To Maturity CalculatoTo Maturity CalMaturity Calculator.

Though yield to maturity represents an annualized rate of return on a bond, coupon payments are often made on a semiannual basis, so YTM is often calculated on a six - month basis as well.

Yield to maturity is based on the coupon rate, face value, purchase price and year until maturity, calculated as:

Reinvestment risk is more likely when interest rates are declining and affects the yield to maturity of a bond, which is calculated on the premise that all future coupon payments will be reinvested at the interest rate in effect when the bond was first purchased.

For a coupon bond, the yield to maturity can be calculated as:

This makes the yield to maturity easier to calculate for zero coupon bonds, because there are no coupon payments to reinvest, making it equivalent to the normal rate of return on the bond.

Bondholders that want to know the total rate of return they will get from a bond that is held until maturity can calculate a metric known as the yield to maturity (YTM).

Yield to maturity considers the bond's current market price, par value, coupon interest rate, and time to maturity in order to calculate a bond's return.

The present value of the principal outstanding at the date of maturity is calculated at an interest rate differential discounted at the «Yield of Government of Canada Bonds» on the market with the equivalent term to maturity plus 0.90 %.

The fund's current yield is calculated over a trailing 30 - day period using the yield to maturity on bonds and / or the dividends accrued on stocks.

The current yield is used to calculate other metrics, such as the yield to maturity and the yield to worst.

The interest rate will be adjusted & calculated on the origin of the average yield on U.S. Treasury securities adjusted to a constant maturity of one year, plus an additional fixed margin.

(For more information about how the yield to maturity is calculated see the Technical Notes in the sidebar.)

• Calculate a zero coupon bond's current fair market value and bond yield to maturity (or bond yield to call).

These sheets calculate the (annual) figures for: • Accrued interest that needs to be returned to the seller after settlement • Net bond basis • Original discount or premium • Annual (pro-rated) amortization of bond premium using both Constant Yield and Straight Line amortization, as required by the IRS • End - of - year basis • Annual coupons • Estimates of taxes due on coupons • Estimates of differences in taxes paid vs. not amortizing premiums • Capital loss or gain upon sale before maturity

The yield on a bond calculated by dividing the value of all the interest payments that will be paid until the maturity date, plus interest on interest, by the principal amount received at the maturity date, taking in to consideration whatever gain or loss is realized from the bond at the maturity date.

The fund's 30 - day standardized yield is calculated over a trailing 30 - day period using the yield to maturity on bonds and / or the dividends accrued on stocks.