Amortized Loan: Paying Back a Fixed Amount Periodically
Monthly Payment (EMI)—
Total Interest—
Total Payment—
Schedule shows monthly breakdown: Payment, Principal, Interest, Ending Balance.
# | Date | Payment | Principal | Interest | Ending Balance |
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Deferred Payment Loan: Paying Back a Lump Sum Due at Maturity
Maturity (Lump Sum)—
Total Interest Accrued—
CompoundingAnnual
Yearly growth of principal to maturity.
Year | Start Balance | Interest | End Balance |
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Bond: Paying Back a Predetermined Amount Due at Loan Maturity
Bond Price (PV)—
Total Coupons (Nominal)—
Redemption at Maturity—
Cashflow schedule with discount factors and present values.
# | Period | Coupon | Principal | Cashflow | DF | PV | Cum PV |
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