Discount (or Premium) Bond Model   Excel template (XLSX)
$45.00

Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
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Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
Discount (or Premium) Bond Model (Excel template (XLSX)) Preview Image
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Discount (or Premium) Bond Model (Excel XLSX)

Excel (XLSX)

$45.00
This Accounting tool was crafted by an Accountant and Financial Modeler with over 10+ years of global experience. He has served 750+ clients, from small family offices to billion-dollar corporations, across a multitude of industries.
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Immediate download
Fully editable Excel
Free lifetime updates

VIDEO DEMO

BENEFITS OF DOCUMENT

  1. It ensures proper IFRS 9 compliance in bond discount or premium recognition, providing accurate periodic interest calculations.
  2. It offers a fully integrated three-statement financial overview, capturing cash flows and financial impacts from both the purchaser's and issuer's perspectives.
  3. It speeds scenario analysis through dynamic sensitivity tables and visualizations, enabling quick comparisons of multiple financing structures.

DESCRIPTION

This product (Discount [or Premium] Bond Model) is an Excel template (XLSX), which you can download immediately upon purchase.

This Bond Modeling and Amortization Schedule Template is designed for anyone looking to streamline the process of evaluating and tracking bond investments. Whether you are buying bonds at a discount or a premium, the template simplifies the complexities of interest recognition in accordance with IFRS 9 standards. By integrating seamlessly into a three-statement financial model, it provides a comprehensive view of how bond transactions impact the income statement, balance sheet, and cash flow statement. With customizable frequency options, zero-coupon bond calculations, and sensitivity tables, users can easily adapt the template to various scenarios and gain valuable insights into the performance and profitability of their fixed-income investments.

Key Features

Dynamic Amortization Schedules
Automatically generate period-by-period breakdowns of principal and interest for monthly, quarterly, biannual, or annual schedules.

Fully Integrated 3-Statement Model
Observe the direct impact of bond transactions on the income statement, balance sheet, and cash flow statement—from the perspectives of both purchaser and issuer.

IFRS 9 Compliance
Accurately calculate and allocate interest income or expense for bonds purchased at a discount or premium, ensuring compliance with relevant accounting standards.

Multiple Payment Structures
Handle both bullet (interest-only) and amortizing bond models to fit diverse financing structures and investment types.

Zero-Coupon Bonds
Choose between defining your own purchase price or auto-calculating it based on a specified interest rate for zero-coupon bonds.

Sensitivity Analysis
Leverage two built-in sensitivity tables to quickly assess the effects of varying coupon rates, purchase prices, effective interest rates, and loan terms.

Comprehensive Outputs
Evaluate key metrics such as total invested, total returned, total profit, ROI, and effective interest rate to support informed decision-making.

Customizable & User-Friendly
Use a fully unlocked Excel file with color-coded fields for easy data input and immediate, automated calculations.

Visual Enhancements
View results through two sets of charts, each optimized for scenarios with many or fewer periods, offering clear illustrations of financial performance.

Note, all inputs are clearly formatted with yellow cells and blue text.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Loans, Lending Excel: Discount (or Premium) Bond Model Excel (XLSX) Spreadsheet, Jason Varner | SmartHelping


$45.00
This Accounting tool was crafted by an Accountant and Financial Modeler with over 10+ years of global experience. He has served 750+ clients, from small family offices to billion-dollar corporations, across a multitude of industries.
Add to Cart
  

ABOUT THE AUTHOR

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Additional documents from author: 187
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I graduated in 2011 with a Bachelor's degree in Accounting and began my career as a financial analyst at a small chain of auto repair shops. After gaining valuable experience, I launched my own practice specializing in real estate underwriting, later expanding into general business modeling.

I honed my spreadsheet modeling expertise by completing over 400 projects on Upwork with a 100% success ... [read more]

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