Effective interest rate calculator for accounting - IFRS, US GAAP
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Calculation
Functional Currency
Deal id
Principal Amount
Currency
Exchange rate
Discount (%)
or Premium (%)
Setup Costs
Currency
Exchange rate
Add more
Start Date(YYYY-MM-DD)
End Date(YYYY-MM-DD)
First Interest Payment Date
Interest Rate (%)
Structure
Bullet
Amortizing
Interest frequency
Monthly
Quarterly
Semi-Annual
Annual
Day Count
Actual/Actual
Actual/365
Actual/360
30/360
Interest type
Fixed
Floating
Interest Payment Date
Interest Rate (%)
Add interest rate
Calculate simple schedule
Calculate complex schedule
Comparision