Issue in the cfamounts() function from FinancialToolbox

Running
[CFlowAmounts, CFlowDates, TFactors, CFlowFlags, CFPrincipal] = cfamounts(CouponRate,Settle, Maturity, Period, Basis, 'PrincipalType', 'sinking')
one gets
CFPrincipal = [0 0 0 0 0 100]
This result is rather puzzling since one would expect that principal cash flows would be returned throughout the life of the bond, as stated in the documentation about cfamounts. However, the above result is what one would expect if the PrincipalType option selected was 'bullet' instead of 'sinking'. Thanks in advance!

답변 (0개)

카테고리

도움말 센터File Exchange에서 MATLAB에 대해 자세히 알아보기

제품

릴리스

R2020b

태그

질문:

2021년 2월 12일

편집:

2021년 2월 12일

Community Treasure Hunt

Find the treasures in MATLAB Central and discover how the community can help you!

Start Hunting!

Translated by