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Bond Premium and Discount Amortization Calculator for both 1) Effective interest method, level yield, constant yield and 2) Straight line method Municipal bonds, corporate, agencies, bills. Virtually any premium, discount instrument Fixed rate, zero rate, convertible rate 360, 365, 366 day calculation periods Non callable and callable with or without call price Effective interest rate calculations Premium amortization schedules Discount accretion schedules Earned interest at coupon rate Scroll down for highlights and price page |
Hard to find Amortization Software supporting Windows 7,10,11 |
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About the software …. Windows Operates on laptop, PC, workstations, network sharing devices and Cloud based systems running Windows. Developed in Microsoft .NET Framework Visual Studio within Azure. Macs Operates on Macs with Parallels. Parallels is a third party app that allows Macs to run Windows software. |
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Bond Amortization Calculator Amortization schedules for one bond at a time Effective interest method rate, level yield schedules Premium amortization, discount accretion schedules for • Municipal bonds, corporate, government, notes, bills, agencies, debentures Virtually any financial instrument having a premium or discount Coupon rate Zero rate • Effective interest rates, level yield, constant yield Premium amortization schedules using the effective interest method Discount accretion schedules using the effective interest method • Regular bonds • Callable bonds with call dates With or without a call price • Convertible bonds Calculates a constant rate for comparison to effective rate • Coupon rate interest Monthly, quarterly and annual totals Calendar and fiscal years 360, 365, 366 day basis • Sale, early redemption date finalization Ideal for one or a handful of • Regular bonds purchased or issued at a premium or discount Municipal, corporate, government, notes, bills .... (for bond issuers, software includes a separate screen to amortize issuance cost) • Coupon rate or zero interest rate • 360/365/366 days calculation basis • Bonds comprised of smaller records Packages (MBS, LSBO, secondary market, participations) syndicated pools, loan groups • Other financial instruments with premium, discount, income, expense to be amortized from a beginning date to a maturity date • For purchasers, issuers, sellers, buyers, accountants, auditors (Not what you're looking for? Visit our FASB 91 products Home page Easy to operate .... Input your bond data to - Calculate the FASB 91 effective interest rate - Generate month by month • Premium amortization schedule with accumulated premium recognition, remaining balance and book value • Discount accretion schedule with accumulated discount recognition, remaining balance and book value - Generate monthly interest Coupon rate Effective interest rate - NET column Determine actual earnings of a purchased bond or cost of an issued bond NET = (Coupon interest - Discount accretion) or (Coupon interest + Premium amortization) - Early Call/Sale Date - Recognize remaining Premium or Discount in full if bond is called, sold or otherwise disposed - Posting recognition, accrual amount for Month Quarter Calendar and fiscal year - View schedule. Print. Copy lifetime schedule to an Excel worksheet or other spreadsheet program. Calculator output • Effective interest rate • The Premium or Discount amount to be amortized Derived by comparing input Price (dollar amount or %) to Par Other charges, fees and adjustments can also be added or subtracted from par to derive Price and amount to amortize. • FASB 91 level yield amortization, accretion schedule consisting of - Monthly accrued interest at coupon rate - Monthly Premium or Discount recognition - Monthly interest at effective interest rate - Accumulated Premium or Discount recognition - Premium or Discount remaining deferral balance - Accretion balance (Book Value) as FASB Carrying Amount: Par + Premium balance or Par - Discount balance - Running totals furnished by: Quarter Year (fiscal, calendar) Or suppress quarterly, annual • The software also calculates - Interest on Par at the nominal (coupon) rate from one date to another - Accrued interest from any date to any date • With output results - View - Copy and paste to Excel or other spreadsheet program
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Price Bond Calculator - one bond at a time Click to open and view Price and order page Software to calculate all bonds in an Excel file Click for software to calculate all bonds at the same time Questions? Don't see what you need? Need some assistance with your situation? 1-800-245-8444 or email Support@fdssi.com |
Other pages of interest
.... FASB 91 products page Omnibus - Loan, bond packages FASB amortization Loan origination fees FASB 91 amortization Bonds - Effective interest method accounting Bonds - Straight line method accounting Bonds - Issuance, debt cost accounting FASB 91 custom system FASB 91 services offered |