Cash Flow

The tables below show the cash flows for a five year Government of Canada bond, the "7 1/2's of 01". The valuation date used is a coupon payment date to simplify the calculations. If the settlement date occurred between one of the two annual coupon dates, then an adjustment for accrued interest would appear in the calculation. Cash flows are shown for three yields: 7.50%, 5.00% and 10.0%.

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