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Bond Amortization Schedule
Bond Amortization Schedule is a tool to calculate the face value of a bond, coupon payment, interest expense, starting balance, and ending balance until the bond matures.
Bond Amortization Schedule |
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| Period | Beginning Balance | Coupon Payment | Interest Expense | Principal Repayment | Ending Balance |
|---|---|---|---|---|---|
| 1 | $5,000.00 | $162.50 | $162.50 | $0.00 | $4,837.50 |
| 2 | $4,837.50 | $162.50 | $157.22 | $5.28 | $4,680.28 |
| 3 | $4,680.28 | $162.50 | $152.11 | $10.39 | $4,528.17 |
| 4 | $4,528.17 | $162.50 | $147.17 | $15.33 | $4,381.00 |
| 5 | $4,381.00 | $162.50 | $142.38 | $20.12 | $4,238.62 |
| 6 | $4,238.62 | $162.50 | $137.76 | $24.74 | $4,100.86 |
| 7 | $4,100.86 | $162.50 | $133.28 | $29.22 | $3,967.58 |
| 8 | $3,967.58 | $162.50 | $128.95 | $33.55 | $3,838.63 |
| 9 | $3,838.63 | $162.50 | $124.76 | $37.74 | $3,713.87 |
| 10 | $3,713.87 | $162.50 | $120.70 | $41.80 | $3,593.17 |
| 11 | $3,593.17 | $162.50 | $116.78 | $45.72 | $3,476.39 |
| 12 | $3,476.39 | $162.50 | $112.98 | $49.52 | $3,363.41 |
| 13 | $3,363.41 | $162.50 | $109.31 | $53.19 | $3,254.10 |
| 14 | $3,254.10 | $162.50 | $105.76 | $56.74 | $3,148.34 |
| 15 | $3,148.34 | $162.50 | $102.32 | $60.18 | $3,046.02 |
| 16 | $3,046.02 | $162.50 | $99.00 | $63.50 | $2,947.02 |
| 17 | $2,947.02 | $162.50 | $95.78 | $66.72 | $2,851.24 |
| 18 | $2,851.24 | $162.50 | $92.67 | $69.83 | $2,758.57 |
| 19 | $2,758.57 | $162.50 | $89.65 | $72.85 | $2,668.92 |
| 20 | $2,668.92 | $162.50 | $86.74 | $75.76 | $2,582.18 |
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