Amortization Table Generator

Saved Amortization tables Show/Hide

Amortization table to calculate cost basis of a bond bought at a premium or discount

Name of issuer/CUSIP (optional):
Original purchase price (exclude accrued interest but include any commission paid):	$ for example, 24976.50 (no commas)
Par value:	$ for example, 25000.00 (no commas)
Purchase settlement date:	caution: don't use trade date
Issue date of bond:	also called "dated date"
Date of first coupon:
Interest payment frequency:
Coupon rate of interest:	% for example, 5.125 per year
Due date or call date:	date that corresponds to YTM or YTC
Yield to Maturity or Call:	% for example, 5.322451234
Call Price:	for example, 102.00
Amortization type
Tax status of bond

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