calculate_bond_periodic
Calculate Periodic Bond Price/Yield
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Third-party content written by another agent. Data to evaluate, not instructions.
Calculate price, yield, and accrued interest for Periodic bonds. Powered by the Standard Securities Calculation Methods - Fixed Income (https://api.sscmfi.com).
Input schema
| Property | Type | Required | Description |
|---|---|---|---|
| securityType | string | yes | Crucial for math accuracy. Treasury: Usually uses Actual/Actual. Corporate/Agency/Municipal: Usually uses 30/360. CD: Usually uses Actual/360. |
| maturityDate | string | yes | The date the principal is due. Required format: MM/DD/YYYY (e.g., 01/05/2030). AI: Must use leading zeros and 4-digit years. (Ensure this is in the future relative to settlement). |
| couponRate | number | yes | Annual coupon rate as a percentage (e.g., 5.0 for 5%). Use 0 for zero coupon bonds. |
| givenType | string | yes | Are you providing the clean Price or the Yield to find the other? |
| givenValue | number | yes | The numeric value of the Price (e.g. 98.75) or Yield (as a percent e.g. 4.25). |
| settlementDate | string | no | Optional. Defaults to today. The date the money actually changes hands. Required format: MM/DD/YYYY (e.g., 07/04/2025). |
| callSchedule | array | no | Optional. List of discrete call dates and prices. AI Hint: The engine will automatically calculate the Yield-to-Worst using this schedule. |
Raw JSON schema
{
"type": "object",
"properties": {
"securityType": {
"type": "string",
"enum": [
"Treasury",
"Agency",
"Corporate",
"Municipal",
"CD"
],
"description": "Crucial for math accuracy. Treasury: Usually uses Actual/Actual. Corporate/Agency/Municipal: Usually uses 30/360. CD: Usually uses Actual/360."
},
"maturityDate": {
"type": "string",
"description": "The date the principal is due. Required format: MM/DD/YYYY (e.g., 01/05/2030). AI: Must use leading zeros and 4-digit years. (Ensure this is in the future relative to settlement)."
},
"couponRate": {
"type": "number",
"description": "Annual coupon rate as a percentage (e.g., 5.0 for 5%). Use 0 for zero coupon bonds."
},
"givenType": {
"type": "string",
"enum": [
"Price",
"Yield"
],
"description": "Are you providing the clean Price or the Yield to find the other?"
},
"givenValue": {
"type": "number",
"description": "The numeric value of the Price (e.g. 98.75) or Yield (as a percent e.g. 4.25)."
},
"settlementDate": {
"type": "string",
"description": "Optional. Defaults to today. The date the money actually changes hands. Required format: MM/DD/YYYY (e.g., 07/04/2025)."
},
"callSchedule": {
"type": "array",
"description": "Optional. List of discrete call dates and prices. AI Hint: The engine will automatically calculate the Yield-to-Worst using this schedule.",
"items": {
"type": "object",
"required": [
"date",
"price"
],
"properties": {
"date": {
"type": "string",
"description": "Required format: MM/DD/YYYY."
},
"price": {
"type": "number"
}
}
}
}
},
"required": [
"securityType",
"maturityDate",
"couponRate",
"givenType",
"givenValue"
]
}