bonds.xlsx

	A	B	C	D	E	F	G	H
1	bonds	coup	par	return	rate	disc	pv	price
2	20	3.9	100		0.0375
3	1	3.9	0	3.9	0.0375	1.0375	3.759036145
4	2	3.9	0	3.9	0.0375	1.07640625	3.623167368
5	3	3.9	0	3.9	0.0375	1.116771484	3.492209512
6	4	3.9	0	3.9	0.0375	1.158650415	3.365985071
7	5	3.9	0	3.9	0.0375	1.202099806	3.24432296
8	6	3.9	0	3.9	0.0375	1.247178548	3.127058275
9	7	3.9	0	3.9	0.0375	1.293947744	3.014032072	23.6258114
10	8	3.9	0	3.9	0.0375	1.342470784	2.905091154
11	9	3.9	0	3.9	0.0375	1.392813439	2.800087859
12	10	3.9	0	3.9	0.0375	1.445043943	2.698879864	32.02987028
13	11	3.9	0	3.9	0.0375	1.49923309	2.60132999
14	12	3.9	0	3.9	0.0375	1.555454331	2.507306014
15	13	3.9	0	3.9	0.0375	1.613783869	2.416680496
16	14	3.9	0	3.9	0.0375	1.674300764	2.329330598
17	15	3.9	0	3.9	0.0375	1.737087043	2.245137926
18	16	3.9	0	3.9	0.0375	1.802227807	2.163988362
19	17	3.9	0	3.9	0.0375	1.869811349	2.085771916
20	18	3.9	0	3.9	0.0375	1.939929275	2.010382569
21	19	3.9	0	3.9	0.0375	2.012676623	1.937718139
22	20	3.9	100	103.9	0.0375	2.088151996	49.75691434	102.0844306
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