Bond Valuation in Excel (cash flow model and =PV)

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  • Опубліковано 3 жов 2024
  • How to value a simple bond in Excel, model can be updated quickly and easily.

КОМЕНТАРІ • 2

  • @jeremylee3827
    @jeremylee3827 4 роки тому

    Hi thanks for the video.
    Would you mind showing an example if we use actual dates instead of N={1,2,3..}?
    If not, can you shed some light on:
    (Assuming there are a few more months until we receive our first coupon)
    1. How to take into account clean/dirty price?
    2. Does YearFrac function for the first cash flow solve the problem above?

    • @brianhenry4754
      @brianhenry4754  4 роки тому

      You cannot discount using dates that way without doing a lot of work, since that is your exponent in the denominator. You could run a second row above that showed the dates 1/31/21, 7/31,21, 1/31/22, etc. if you wanted.