» Obligasjonskalkulator


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 kalkulatoren er laget for fastrenteobligasjoner. Den tar ikke hensyn til kredittrisiko, skatt, likviditet, call- eller put-vilkår, synkende fond eller endringer i markedets tilbud og etterspørsel.

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

Inndata

Kalkulator for obligasjonsverdi

Angi oppgjørsdato og forfallsdato for en datonøyaktig verdsettelse. Velg en forhåndsinnstilling og løs deretter den manglende verdien.

Forhåndsinnstilling for verdsettelse
%
%
Kupongfrekvens
Oppgjørsdato
 D  M  Y
Forfallsdato
 D  M  Y
Dagtellingskonvensjon
Resultat
0.00
Beregnet verdi
Clean price0.00
Dirty price0.00
Påløpte renter0.00
Premie / rabatt mot pålydende verdi0.00
Kupongbetaling per periode0.00
Samlede kupongbetalinger0.00
Gjenstående kupongbetalinger0
Neste kupongdato-
Avkastning per periode0.00%

Obligasjonskalkulator 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.