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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