Estimate the effective interest rate and generate an amortized cost schedule using nominal value, purchase price, coupon rate, transaction fees, term, and payment frequency assumptions.
Fill in the core IFRS 9 inputs below to estimate the annual effective interest rate and produce a simplified amortized cost schedule.
Review the core IFRS 9 effective interest and amortized cost outputs immediately after calculation.
Review the simplified schedule of opening carrying amount, effective interest, coupon cash flow, amortization, and closing carrying amount.
| Period | Opening Carrying | Effective Interest | Coupon Cash | Amortization | Closing Carrying |
|---|---|---|---|---|---|
| No calculation yet. Enter values and click Calculate. | |||||
A simple visual showing the carrying amount movement over the life of the instrument.
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