Bond Summary Report

This report can be created by selecting the Reports / Bond Summary... command from within any window.

This report gives you details on all investments with their Income Style property set to "Bond Interest". Customize which fields are displayed in this report using the Report Preferences - Bond Summary Dialog. The following columns are available:

Sub-Portfolio	Name of sub-portfolio containing this bond
Account #	Account number of sub-portfolio containing this bond
Price	The share price (% of par) as of the ending report date
Face Value	The face value of any bonds owned as of the ending report date. Face value is 100 * Quantity. See "Recording Bond Transactions".
Market Value	The market value as of the ending report date
Current Yield	The bond's "current yield". The "current yield" is defined as the annual payout as a percent of the market price on the ending report date. For example, if the bond has a coupon rate of 8% and the current bond's share price is 95, the current yield is 8.42%.
YTM	The bond's Yield To Maturity (YTM) as of the ending report date.
Accrued Days	The number of days interest has accrued, up through the ending report date
Accrued Interest	The amount of accrued interest earned as of the ending report date
Accrued Interest /s	The amount of accrued interest per share earned as of the ending report date
Next Coupon Date	When the next interest payment will be paid, after the ending report date.
Next Coupon Value	Amount of the next coupon payment, after the ending report date.
Next Coupon Value /s	Amount of the next coupon payment per share, after the ending report date.
Coupon Rate	The annual interest rate for the bond. Example: A bond with a face value of $1000 and a coupon rate of 5% pays $50 a year.
Annual Income	The amount of income expected over the next year from this bond. Example: A bond with a face value of $1000 and a coupon rate of 5% pays $50 a year.
Annual Income /s	The amount of income per share expected over the next year from this bond
Maturity	The bond's maturity date. (The date the bond's principal will be repaid.)
Frequency	How often interest payments are received
Day Basis	Method used to determine how interest accrues over time. See Accrued Interest Definition for details.
Issue Date	The date the bond was issued. (This field is only used/available when the payment frequency is set to "At Maturity".)
Bond Term	Number of years from the ending report date to the maturity date. When reporting for non-investments, bond term is calculated as a weighted average (by face value).
Face Value /s	The face value of each share

See Also