Financial Model Simulator

Loan Parameters

Loan Amount (INR)

Annual Interest Rate (%)

Tenure (Years)

Loan Start Date

Face Value per Bond (INR)

Annual Coupon Rate (%)

Market Price per Bond (INR)

Accrued Interest Adjustment (INR)

Bond Maturity Date

TDS Rate on Bond Interest (%)

First Payment Date (Bond Interest & Loan EMI)

Previous Bond Payment Date (for first coupon calc)

Annual Inflation Rate (%)

Market Annual Return (%)

Nominal IRR (Post-TDS)

Real IRR (Post-TDS)

Nominal IRR (Pre-TDS)

Real IRR (Pre-TDS)

Net Cash Flow (Post-TDS)

Net Cash Flow (Pre-TDS)

Market Appreciation (Post-TDS Cash Flows)

Market Appreciation (Pre-TDS Cash Flows)