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產品

證券市場

外匯基金債券計萛機

EFN Characteristics	Entries	Example
Settlement Date (DD/MM/YYYY)		With Trade Date plus 2 trading days excluding Holiday, Saturday and Sunday eg. 12/08/1999
Maturity Date (DD/MM/YYYY)		eg. 23/07/2001 for Maturity on 23 July 2001
Previous Coupon Pay Date (DD/MM/YYYY)		eg. 21/07/1999 for Previous Coupon Date on 21 July 1999
Redemption Value	100	Fixed to 100
Coupon Frequency	2	Fixed to Semiannual Interest payment
Annual Coupon Rate (%)		eg. "9.72" for 9.72% p.a
Next Coupon Pay Date (DD/MM/YYYY)		eg. 23/01/2000 for Next Coupon Date on 23 January 2000

Input PRICE		PRICE : eg. "106" for $106
Calculation Results
Yield (%)		eg. "6.4776" for 6.4776%