 |
A recap of the trade is displayed. If price was entered, Tracker calculates and displays the yield to maturity. If yield was entered, Tracker calculates and displays the bond price |
 |
Tracker calculates and displays the Principal using the face amount and bond price |
 |
Tracker calculates and displays the amount of accrued interest at settlement date |
 |
The Total is the sum of the principal plus accrued interest |
 |
Tracker calculates and displays the duration to maturity |
 |
Security Details: this is security specific information relating to the CUSIP that was entered |
 |
Accrued Interest: This is a list of the key components for calculating accrued interest |
 |
Cash Flow Schedule: This is a list of all cash flows and cash flow dates from dated date to maturity date |
 |
Calculations explained |