Financials for India - EBS (MOSC)

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Fixed Income Securities

edited Jul 1, 2015 10:03AM in Financials for India - EBS (MOSC) 2 commentsAnswered

Hi. Iam trying to understand how system calculate yield rate in fixed income securities

Example

Start Date = 18nov2002

Due Date = 18nov2008

Cupon Rate 7.875

Fixed Rate

cupon Frecuency 2

I made a Deal BUY

Deal Date = 06jul2005

Face Value = 300000

Clean Price 103.20

Accrued Price = 1.05

Total Price 104.25

Consideration = 312750

Following Cupon = 18nov2005

Somebody can explain me how system calculate Yield Rate? System show 6.79140.

Very Thanks!!!

Alejandra

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