End Principal Present Value of

of Yr Repayment Interest Cash Flow Zeroes Cash Flow Duration (in years)
5 5.00%
0 Purchase price > -$61.39 0
1 6 6 0 $5.71 0.07
2 6 6 0 $5.44 0.13
3 6 6 0 $5.18 0.19
4 74.62 6 80.62 0 $66.33 3.21
Totals > $82.67 3.60

Yield to Maturity = #REF! 2.5841900281

IRR = 14.14%

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 1000
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2
3
4
5
6
7
8 50
 kamatni
kupon 0.05
YTM 0.07
godina gl kupon cashflow sadašnja
0 -100 0 -100
1 5 5 4.67 KM
2 5 5 4.37 KM
3 5 5 4.08 KM
4 5 5 3.81 KM
5 5 5 3.56 KM
6 5 5 3.33 KM
7 5 5 3.11 KM
8 5 5 2.91 KM
9 5 5 2.72 KM
10 5 5 2.54 KM
11 5 5 2.38 KM
12 5 5 2.22 KM
13 5 5 2.07 KM
14 5 5 1.94 KM
15 5 5 1.81 KM
16 5 5 1.69 KM
17 5 5 1.58 KM
18 5 5 1.48 KM
19 5 5 1.38 KM
20 5 5 1.29 KM
21 5 5 1.21 KM
22 5 5 1.13 KM
23 5 5 1.05 KM
24 5 5 0.99 KM
25 5 5 0.92 KM
26 5 5 0.86 KM
27 5 5 0.80 KM
28 5 5 0.75 KM
29 5 5 0.70 KM
30 100 5 105 13.79 KM
75.18 KM

IRR 5%

YTM 0.07
godina gl kupon cashflow sadašnja
0 -1000 0 -1000
1 50 50 46.73 KM
2 50 50 43.67 KM
3 50 50 40.81 KM
4 50 50 38.14 KM
5 50 50 35.65 KM
6 50 50 33.32 KM
7 50 50 31.14 KM
8 50 50 29.10 KM
9 50 50 27.20 KM
10 50 50 25.42 KM
11 50 50 23.75 KM
12 50 50 22.20 KM
13 50 50 20.75 KM
14 50 50 19.39 KM
15 50 50 18.12 KM
16 50 50 16.94 KM
17 50 50 15.83 KM
18 50 50 14.79 KM
19 50 50 13.83 KM
20 50 50 12.92 KM
21 50 50 12.08 KM
22 50 50 11.29 KM
23 50 50 10.55 KM
24 50 50 9.86 KM
25 50 50 9.21 KM
26 50 50 8.61 KM
27 50 50 8.05 KM
28 50 50 7.52 KM
29 50 50 7.03 KM
30 1000 50 1050 137.94 KM
751.82 KM

IRR 5%
32.576