√ダウンロード yield to call formula excel 301627-Excel formula to calculate yield to call
Example, and the bond has less than a year to go, the yield will be expressed in simple interest(or compounded for 276 days if that makes sense to you) (105/)*360/276 = %, on the other hand if you calculate (105/)^(365/276)1 = % You can convert the yield to XIRR in this case by ((XIRR%1)^(276/365)1)*365/276How Does Yield to Call (YTC) Work?The yield is calculated from the cash flows from the coupon payments plus the cash flow of the redemption proceeds at the time of the call Where the coupon payment refers to the total interest per year on a bond Yield to call can be mathematically derived and calculated from the formula Yield To Call Ytc Definition Formula Equation Example Excel Calculator Excel formula to calculate yield to call