Calculator 1 of 9
Bond
premium and
discount, FASB
91 effective
interest method
rate calculator.
Effective
interest method,
level yield
amortization
calculator for
bonds and other
financial
instruments
issued or
purchased with a
premium or
discount.
Enter:
• Par, face
value,
underlying value
• Coupon,
nominal, stated
interest rate or
a rate of zero
• Price, current
value,
derivative (Par
+ Premium or Par
- Discount).
Calculates
effective
interest rate.
Amortization
schedule
consists of
monthly
interest,
recognition,
accumulated,
premium or
discount
deferral balance
and book value.
Or
Enter:
• Par, face
value,
underlying value
• Coupon,
nominal, stated
interest rate or
a rate of zero
• Desired
effective rate
Calculates price
with
corresponding
premium or
discount.
Files: We
also offer
software to
calculate
multiple records
in an entire
file on our
FASB 91 Home
page |
Calculator 2 of 9
Bond issue cost effective method amortization.
Enter:
• Par, face
value,
underlying value
• Coupon,
nominal, stated
interest rate or
a rate of zero
• Issuance cost
Calculates
effective
interest rate.
Amortization
schedule
consists of
monthly
interest,
recognition,
accumulated,
cost as premium or
discount
deferral balance
and book value.
Files: We
also offer
software to
calculate
multiple records
in an entire
file on our
FASB 91 Home
page |
Calculator 3 of 9
Bond premium and
discount,
straight line
method
calculator.
Straight line
method
calculator for
bonds and other
financial
instruments
issued or
purchased with a
premium or
discount.
Amortization
schedule
consists of
monthly
recognition,
accumulated,
deferral balance
and book value.
Check Totals
box to aggregate
quarterly and
annual totals
for calendar and
other fiscal
years - great
for cash basis
tax payer,
quarterly filer.
Files: We
also offer
software to
calculate
multiple records
in an entire
file on our
FASB 91 Home
page |
Calculator 4 of 9
Bond issue costs
straight line
method
calculator.
Straight line
method
calculator for
bonds and other
financial
instruments.
Amortization
schedule
consists of
monthly
cost recognition,
accumulated,
deferral balance
and book value.
Check Totals box to aggregate quarterly and annual totals for calendar and other fiscal year.
Files: We
also offer
software to
calculate
multiple records
in an entire
file on our
FASB 91 Home
page |
Calculator 5 of 9
What's the difference?
Bond comparer
- FASB 91
effective method
vs. straight
line. Plus
monthly interest
at the coupon
rate.
Effective
interest method
AND straight
line
amortization
calculator for
bonds and other
financial
instruments
issued or
purchased with a
premium or
discount.
Calculates
effective
interest rate.
Amortization
schedule
consists of
monthly
recognition and
book values
using effective
interest method
and straight
line plus the
monthly
difference
between the two
methods.
Files: We
also offer
software to
calculate
multiple records
in an entire
file on our
FASB 91 Home
page |
Calculator 6 of 9
Loan fee income
and expense,
FASB 91
effective
interest method
rate calculator without changes.
Effective
interest method
rate and monthly
recognition
schedule
calculator for
loans with fee
income, expense
or both fee
income and
expense -
software
determines "net"
of which to
recognize.
Calculates
effective
interest rate.
Amortization
schedule
consists of
payment,
interest,
monthly fee
recognition,
accumulated,
deferral
balance, loan
balance and
carrying amount.
Fixed rate,
adjustable,
balloon,
interest only
with monthly,
bi-weekly,
quarterly or
annual payments
over actual or
average life.
Files: We
also offer
software to
calculate
multiple records
in an entire
file on our
FASB 91 Home
page |
Calculator 7 of 9
Any amount,
straight line
amortization,
depreciation,
date to date
360, 365, 366.
Actual days in
month. Partial
first and last
months. Supports
360, 365 and 366
day basis.
Example for 365
day basis:
$610.00 from
June 15, yyyy to
August 15, yyyy
(61 days)
June = $160.00,
July = $310.00,
August = $140.00 |
Calculator 8 of 9
Any amount,
straight line
amortization,
depreciation, 30
day financial
months.
Example:
$1,200.00 for 12
months = $100.00
per month |
Calculator 9 of 9
Sum of the years
digits,
accelerated
recognition.
Rule of 78s
methodology for
any term in
months.
Example: $345.00
from June, yyyy
thru August,
yyyy
June = $172.50,
July = $115.00,
August = $57.50 |
|
|
