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Yield (if selected to calculate): The yield is the total income from a bond investment expressed as a percentage of the capital invested.
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Price (if selected to calculate): The price is the cost of a bond at the yield specified as a percentage of the nominal amount.
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Duration in years: The duration is the average period of capital commitment. The figure helps us to gauge the ways in which the price will respond to changes in general interest rates.
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Modified duration: Approximate percentage change in the bond price if the market interest rate changes by 1%.
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Remaining life in years: Time until the bond matures.
Result
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Principal: Value of the bond at the current price.
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Accrued interest (in days): Interest accrued since the last coupon date.
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Actual amount: Actual price.
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