Repo Price Calculator

Inputs

Calculation Mode

Purchase Prices Culculation Calculate cash settlements from bond nominal and repo rate Repo Rate Culculation Calculate repo rate from start and end cash settlements

Repo Information

T-Bond Face Currency

T-Bond Face Value

Purchase Date

Repurchase Date

Cash Value for Start Date

Cash Value for End Date

T-Bond Information

Maturity Date (Underlying T-Bond)

Coupon Rate (annual, %)

Yield (annual, %)

Haircut (%)

Repo Rate (annual, %)

Results

Purchase Settlement Amount

—KHR

Re-Purchase Settlement Amount

—KHR

Repo Rate

—(annual, %)