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Former Member
Feb 23, 2011 at 08:15 PM

Repayment schedule of bonds

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Hi, gurus

I am here again looking for your pieces of advice.

We have some percentage-quoted bonds with repayment schedule like this:

Jun 01 2007 - 25% of nominal value

Aug 05 2007 - 25% of nominal value

Feb 03 2009 - 25% of nominal value

Jun 01 2009 - 25% of nominal value

Coupons are paid according to their own schedule.

I can't find proper conditions in FWZZ to reproduce this repayment schedule cash flow. I tried Instalment repayment (FiMa TTRA) and Annuity repayment (TTAN), but failed.

I'd really appreciate it to be advised which way to go.

Thanks in advance

Konstantin.