债券是政府或公司长期需要向公众借钱资助某些项目时发行的金融工具。利息支付称为优惠券通常定期支付给债券持有人，而整个贷款金额称为面额或面值在年底偿还。公众可以购买债券以收取定期利息，并持有债券到到期日结束，以收取本金金额。否则，债券持有人可以在到期日前的任何时间选择在市场上以市场价格出售债券。 此电子表格计算到期收益率，即债券持有人持有债券到期时获得的利率。电子表格区分年百分比率和有效年利率。当人们谈论到期收益率时，他们通常指的是年度百分比率。有效年利率基本上考虑到息票复合利益的影响。
版本历史记录
- 版本 1.0 发布于 2009-10-12
新版本
软件信息
- 软件分类： 业务 > 投资工具
- 发布者： ConnectCode Pte Ltd
- 许可： 免费
- 价格： N/A
- 版本： 1.0
- 适用平台： windows
终端用户许可协议
Software License Agreement The Free Bond Valuation Spreadsheet together with its accompanying documentation (referred to as "Software" in this Agreement) is the property of ConnectCode Pte Ltd ("ConnectCode"). By installing or using this Software, you (or you on behalf of your organization) are agreeing to the terms and conditions of this Agreement. This Software is protected under International Copyright Laws. 1. License Grants Free Personal User License The license associated with this Software allows for free personal use only. 2. License Restrictions You may not sell, copy, emulate, clone, rent, lease, adapt, translate, sublicense, decompile, disassemble, otherwise reverse engineer Software except as specified in this agreement. Any unauthorized use shall result in immediate and automatic termination of this license and may result in prosecution. 3. Termination This Agreement takes effect upon your use of the Software and remains effective until terminated. It will be terminated automatically without notice from ConnectCode if you fail to comply with any provision contained here. You agree on termination of this Agreement to destroy all copies of the Software in your possession. 4. Limitation of liability In no event will ConnectCode be liable to you for any damages, including any lost profits, lost savings, or other incidental or consequential damages arising from the use or the inability to use the software, even if an authorized dealer or distributor has been advised of the possibility of these damages. ConnectCode will not be liable to you for any damages if you lose money (or reputation, or any other losses) on your investments or speculations as a result of using or misusing the Software. 5. Warranty Disclaimer ConnectCode disclaims all warranties, whether expressed, implied, or otherwise, including the warranties of merchantability or fitness for a particular purpose. ConnectCode does not warrant that the software is error-free or will operate without interruption.