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

Saved Amortization tables Show/Hide

Name of issuer or CUSIP number (optional): 

Choose landscape for best results 
Original purchase cost (exclude accrued interest but include commissions & fees): 
$
for example, 24976.50 (no commas) 

Par value: 
$
for example, 25000.00 (no commas) 


Settlement date: 
Caution: don't use trade date. 

Issue date of bond: 
Also called "dated date." 

Date of next coupon: Required! 
Next scheduled coupon date after settlement date. Same as due date for zero coupon bonds. 


Interest payment frequency: 
This determines amortization intervals. Set this to annual for zero coupon bonds. 


Interest coupon payment date type: 
For example, regular semiannual payment dates for a first coupon date of Feb 1 would be Feb 1 and Aug 1. Anything else would be odd payment dates. 


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 (YTM) or Call (YTC): 
% for example 5.322451234 

Call Price: 
for example 102.00 

Amortization type 


Bond type 

