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Bond Calculator:
Amortization Calculator
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Click the Amortization Calculator link |
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Enter the CUSIP that is to be used to identify the security. |
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Enter the Report Date. This is the date that the amortization is calculated to |
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Enter the Settlement Date. This is the start date that the amortization is calculated from |
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Enter the face amount |
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Enter the principal |
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Click Submit |
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Amortization is calculated on an Actual/Actual and 30/360 basis |
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Amortization math |
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The book value as of the report date is displayed |
