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Retail Investor

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Retail Investor Powered By Docstoc
					                Canadian Semi-Annual Pay Bond Calculator
                                          Fill in the green cells to update price and yield
                              Day        Month      Year
Settlement Date                25          8        2006        25-Aug-06

                                   Price To Yield
Maturity Date                   6           1     2029           6-Jan-29
Coupon Rate                  5.750%
Price                        $121.00
Yield                            4.281% Semi-Annual
                                 4.327% Annual Equivalent

                                  Yield To Price
Maturity Date                   6           1        2029        6-Jan-29
Coupon Rate                  5.750%
Yield                        4.281%
Price                        121.00


                                 Accrued Interest
Quantity                         10,000
# of Days                      50
Accrued Interest             $78.77



created by Hank Cunningham
lator
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Description: Retail Investor document sample