Solution for Bond Forecasting

In Articles, How To Guides, Solutions by donhagell

Enter mandatory and optional input values for each bond.

Astir Bond Forecast- Bond Entry Example

Calculate ‘Fixed Payments’ for all of the payment dates,  and cash-flows for Internal Rate of Return (IRR).Astir Bond Forecast- Summary
Review Bond and summary data for accuracy and verify the effective rate.Astir Bond Forecast- Report
Calculate ‘Internal Rate of Return’  and the ‘Effective Interest Rate’.Astir Bond Forecast-Summary
Calculate ‘Amortization’ and the ‘Carrying Amount’ of Bond.

Features

  • Forecast Carrying Cost for Bond Issues
  • Internal Rate of Return
  • Net Book Value
  • Discount Balance and Amortization
  • Payment Schedule
  • Forecast Interest Rates & Payments
  • Cash Flows
  • Debt Continuity Schedule
  • Fixed & Variable Term
  • NBV Adjustment & Buyback What-If Scenario Modelling

For those looking for a customized solution, you can contact us and we will create a solution that is fit for purpose. Each solution is fully responsive with accurate and consistent values produced using the Newton–Raphson method implemented with an Essbase Custom-Defined Function and Java.  See our Guide for implementing Essbase CDF’s.