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Dbkeylik kural ile sre ve sre iin yzde hata aryorum. Kupon oran 9,5 olan, yllk kupon demeli 30 yllk tahvilin vadesi 13,53 yl, dbkeylii 258,03'tr.

Dbkeylik kural ile sre ve sre iin yzde hata aryorum. Kupon oran 9,5 olan, yllk kupon demeli 30 yllk tahvilin vadesi 13,53 yl, dbkeylii 258,03'tr. Tahvil u anda %6 vadeye kadar getiri ile satlyor. 1482.05 olarak hesaplanan fiyat Tahvilin %5 - 1691.72'ye dmesi ve sre kural - 1671.22 ve konveksite kural ile sre - 1689.92 olmas durumunda fiyat hesapladm. Sre kural iin yzde hatasn hesaplayamyorum. (dbkeylik sresi -.13'tr) Hesapladm ve doru bir cevap ekleyemiyorum. Forml kullandm ve .12'yi buldum ama kabul etmiyor. Herhangi bir fikir?? %7'ye art iin ayn - tahvilin fiyat 1310,54, sresi 1292,88 ve dbkey sresi 1312,00 (dbkey sresi .13) YARDIM

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