Bond Calculator effective interest method
 
                    SOFTWARE  PRODUCTS 
Financial Data Support Systems, Inc.
   Accounting
       Amortization
           Software
 
  Home page
  About, contact us
  FASB 91 - all products

  LOAN FILES - FASB 91 deferred fees income and expense amortization
  MBS, LSBO, LOAN PACKAGES - FASB 91 premiums, discounts amortization
  BOND ISSUER ACCOUNTING SOFTWARE - premiums, discounts, issuance costs
  BOND PURCHASER ACCOUNTING SOFTWARE - effective interest method
  BOND PURCHASER ACCOUNTING SOFTWARE - straight line method
 
  PREPAID EXPENSES - monthly amortization and reporting
  DEFERRED INCOME - monthly amortization and reporting
  FIXED ASSETS, FF&E - monthly depreciation and reporting
  NON-MONTHLY - daily, days, weeks, other periods amortization and reporting
  DEALER FEES - FASB 91 software for indirect lending charges
  l

 
 
 
 
 
 
Bond Calculator
Effective interest method rate, level yield schedules           Variable rate bonds     OID bonds
Also see
Bond accounting software for amortizing all bonds at the same time
MBS bonds (mortgage backed securities) page

 

















Click the image to view software that will amortize all bonds at the same time and provide a complete set of general ledger reports.
Scroll down for a Calculator to do one bond at a time or
Click this image to view software to calculate all bonds at the same time
and produce monthly general ledger reports ....
 













BOND CALCULATOR

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



 




































Price page and free demo  ....


Click to open and view Price and free demo download page for the Bond Calculator.






More about the calculator ....
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.


About the effective interest method bond calculator ....

             •  Easy to use
             •  More flexible than spreadsheet models
             •  Effective interest rate calculations
             •  Level yield, constant rate
             •  More precise - partial days in first and last months
             •  360, 365 and 366 days in year denominator
             •  Lifetime schedules for regular bonds
             •  Callable bonds
             •  Callable bonds with a call price
             •  Convertible bonds
             •  Premium amortization
             •  Discount accretion
             •  OID and secondary market purchases
             •  Bond price as $ amount or %
             •  Early sale, early redemption date
             •  Override - compare to someone else's effective rate
             •  Annual totals, calendar or fiscal year
             •  Net earnings column B, what you earn each month
             •  View, modify, rerun schedules in a few seconds
             •  Print schedules
             •  Copy schedules to a spreadsheet
             •  Free demo - download and evaluate right now
 




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
     - Print
     - Copy and paste to Excel or other spreadsheet program












 
Price
Bond Calculator - one bond at a time
Click to open and view Price and order page


Software to calculate all bonds in Excel
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 91 amortization
Loan origination fees FASB 91 amortization
Bonds - Effective interest method accounting
Bonds - Straight line method accounting
Bonds - Callable, convertible accounting
Bonds - Issuance, debt cost accounting
Bonds - OID, Original issue discount accounting
Bonds - Variable rate accounting
Bonds - Reductions to par accounting
Bonds - Partial call, sale, redemption accounting
Enter, calculate one record at a time calculator suite
CPA, auditor, financial advisor FASB 91 page
FASB 91 custom system
FASB 91 services offered

 
 
  Bond Calculator Software for Windows® PC, laptop, workstation and network sharing by
© 1995 - 2017 Financial Data Support Systems, Inc.
Home page        |        About us       |        Contact us       |        Site map

Top