» Obligationsberegner


This bond calculator helps you estimate whether a fixed-rate bond is trading above or below face value and what yield to maturity the price implies. Enter the bond price, face value, coupon rate, time to maturity, and payment frequency to see present value, coupon cash flows, premium or discount, clean price, dirty price, accrued interest, and the payment schedule.

Denne beregner er designet til fastforrentede obligationer. Den tager ikke højde for kreditrisiko, skat, likviditet, call- eller put-vilkår, sinking funds eller ændringer i markedets udbud og efterspørgsel.

$$ P = \sum_{t=1}^{N}\frac{C}{(1+r)^t} + \frac{F}{(1+r)^N} $$

Indtastning

Beregner for obligationsværdi

Angiv afregningsdato og udløbsdato for en datonøjagtig værdiansættelse. Vælg en forudindstilling og beregn derefter den manglende værdi.

Forudindstilling for værdiansættelse
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Kuponfrekvens
Afregningsdato
 D  M  Y
Udløbsdato
 D  M  Y
Dagtællingskonvention
Resultat
0.00
Beregnet værdi
Clean price0.00
Dirty price0.00
Påløbne renter0.00
Præmie / rabat i forhold til pålydende0.00
Kuponbetaling pr. periode0.00
Samlede kuponbetalinger0.00
Resterende kuponbetalinger0
Næste kupondato-
Afkast pr. periode0.00%

Obligationsberegner FAQ

What does yield to maturity mean?
Yield to maturity is the annualized return implied by the bond price if the bond is held until maturity and all scheduled coupon and principal payments are received. It combines coupon income with any gain or loss between the purchase price and face value.

What is the difference between clean price and dirty price?
Clean price is the quoted bond price before accrued interest. Dirty price adds the interest earned since the last coupon date, so it is closer to the cash amount paid at settlement.