03 // 双向 STEM 与金融计算器 // 金融理财、企业估值与 SAAS 指标计算器YTM (%) = ((C + (F - P) / n) / ((F + P) / 2)) × 100

债券到期收益率 (YTM) 计算器

求解债券到期收益率 (YTM)、年度票息金额、债券市场现价、票面价值或剩余到期年限。

YTM (%) = ((C + (F - P) / n) / ((F + P) / 2)) × 100
选择要计算的未知量(或直接在任意输入框中输入数值):当前求解: YTM (%) — Yield to Maturity
计算结果

Annualized total bond yield held to maturity in percent

0.125
%

Total annual cash coupon paid per bond

0500

Principal redemption value at maturity

100100,000.00

Clean secondary-market price of the bond

100100,000.00

Remaining years until principal redemption

0.550
计算结果 · Yield to Maturity (YTM (%))
5.7292

分步代入计算过程

01Canonical Law: YTM (%) = ((C + (F - P) / n) / ((F + P) / 2)) × 100
02Given Inputs (Base Units): C = 45 $, F = 1,000 $, P = 920 $, n = 8 yr
03Solve for YTM (%) (Yield to Maturity): YTM (%) = 5.7292

The institutional Hawawini-Vora / street approximation computes Bond Yield to Maturity by dividing annualized total return (coupon plus amortized discount/premium) by the average of par and market price.

常见参考标准值

Discount Bond (P < F)YTM > Coupon Rate

Accreted capital gain boosts yield above nominal coupon

Par Bond (P = F)YTM = Coupon Rate

Zero capital gain or amortization drag

Premium Bond (P > F)YTM < Coupon Rate

Amortized premium reduces effective yield to maturity

20 行数值对照表

Yield to Maturity (YTM (%)) · Annual Coupon Payment (C)

Bond Yield to Maturity (YTM) Calculator — Annual Coupon Payment → Yield to Maturity
#Annual Coupon Payment ($)Yield to Maturity (YTM (%))Δ %
010 $1.0417 -81.82%
025.9868 $1.6653 -70.93%
0311.9737 $2.2889 -60.05%
0417.9605 $2.9126 -49.16%
0523.9474 $3.5362 -38.28%
0629.9342 $4.1598 -27.39%
0735.9211 $4.7834 -16.51%
0841.9079 $5.4071 -5.62%
0945 $当前5.7292 0.00%
1053.8816 $6.6543 +16.15%
1159.8684 $7.278 +27.03%
1265.8553 $7.9016 +37.92%
1371.8421 $8.5252 +48.80%
1477.8289 $9.1488 +59.69%
1583.8158 $9.7725 +70.57%
1689.8026 $10.3961 +81.46%
1795.7895 $11.0197 +92.34%
18101.7763 $11.6434 +103.23%
19107.7632 $12.267 +114.11%
20113.75 $12.8906 +125.00%
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常见问题解答 (FAQ)

如何使用在线 债券到期收益率 (YTM) 计算器 工具?+

输入已知参数或拖动滑块,即可在浏览器中实时计算并可视化 债券到期收益率 (YTM) 计算器(基于关系式 YTM (%) = ((C + (F - P) / n) / ((F + P) / 2)) × 100)。求解债券到期收益率 (YTM)、年度票息金额、债券市场现价、票面价值或剩余到期年限。

可以导出或打印 债券到期收益率 (YTM) 计算器 的结果吗?+

可以。支持一键复制数据、打印计算工作表或导出高清 SVG、PNG 和 CSV 文件。

我可以清空 债券到期收益率 (YTM) 计算器 中的示例数据并从空白状态开始吗?+

可以。点击工具顶部的“清空 / 空白开始”按钮即可重置所有输入项,随时也可一键重新加载示例数据。