The Bond Forecasting solution allows bond or treasury managers to forecast various aspects of bond issues.

  • Bond Carrying Amount
  • Internal Rate of Return
  • Net Book Value
  • Discount Balance and Amortization
  • Payment Schedule
  • Monthly Re-Class of Interest Payments
  • Cash Flows
  • Debt Continuity Schedule
  • Fixed Term & Variable Term
  • NBV Adjustment & Buyback What-If ScenariosSee the Solution!


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