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The file allows to search transactions on Treasury securities (among others: auctions results, sales value, buy-back value, prices, yields) thanks to the "Autofilter" function. Transaction database contains module that calculates outstanding on the selected date.
- Coupons
Coupon periods, record days and coupon rates of Polish...
- Legal Acts
Ordinances of the Minister of Finance specifying general...
- Coupons
Date Calculator: Add to or Subtract From a Date. Enter a start date and add or subtract any number of days, months, or years.
Free calculator to compute between various parameters of a bond. It also provides the price and accrued interest for bonds not traded at the coupon date.
Using our US T-Bill Calculator below you are able to select the face value of your bonds using the drop down list of common values, or you may enter an alternative value that isn't listed in the "Other Value" box.
1 sty 2024 · This free date calculator computes the difference between two dates. It can also add to or subtract from a date. Both can deal with business days and holidays.
The Treasury Bill Calculator will then automatically calculate: The profit or yield of the T-Bill; The flat percentage profit based on the T-Bill purchase price and T-Bill maturity price; The annual percentage profit rate based the period of the treasury bill investment; The annual interest rate of your T-Bill is calculated for information only.
The issuance calendar takes into account the Monetary Policy Council (MPC), ECB and Fed meetings as well as bonds redemption dates. The settlement dates for the T-bond sale auctions and the T-bond switching auctions will be set using T+2 convention.
