Bond Yield & Price Calculator — XIRR / XNPV Engine

YTM —

Clean Price —

Dirty Price —

Accrued —

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Settlement Date

No. of bonds

Price per 100

₹

OR

Yield to Maturity

%

Maturity Date

Day Count Standard

Call Date (Optional)

Put Date (Optional)

Coupon Rate

%

Frequency

Face Value

₹

Redemption Type

No. of Repayments

Repayment Interval

Yield to Maturity

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Clean Price

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Excl. accrued interest

Dirty Price (Invoice)

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Clean + Accrued

Accrued Interest

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Bond Name—

ISIN—

Face Value—

Value Date—

Maturity Date—

Redemption Type—

Last IP Date—

Accrued Days—

No. of Bonds—

Rate (per 100)—

Principal Amount—

Accrued Interest—

Consideration Amount—

YTM—

Payment	Record	Days	Type	Face Value	Amount

Price–Yield Curve XNPV

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