Re: interest calcualtion; compounded( fixed int, bonds)

Thanks for your reply ...

If i split the condition according to date , then cash flow would be like this,,

'

Update Type SE1200 issue  ‘ ;       1,00,000.00                       21.11.2014

Update type SAM700(Coupon payment)     9040.100                21.11.2015

Update type SAM700(Coupon payment)     243.0527                 30.11.2016

Update type SAM7100(Final Repayment  ) 1,00,000.00          30.11.2016

But Unfortunately my client want the cash flow , Coupon payment in cumulative...form

for e.g ..

Update Type SE1200 issue  ‘ ;       1,00,000.00                       21.11.2014

Update type SAM700(Coupon payment)     9283.1576              30.11.2016

Update type SAM7100(Final Repayment  ) 1,00,000.00          30.11.2016