Trade Date | Name | Maturity Date | Capital | Tenor (Days) | Rate(%) | Total Recoup | Return | Charges | Profit | Eff Yield | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0.00 | 0 | 0% | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 |
Trade Date | Name | Maturity Date | face value | Tenor (Days) | Charges | Coupon | Coupon to be received | No of Coupon received | Cumm Coupon | Eff Yield | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0.00 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0.00 |
Trade Date | Name | Maturity Date | face value | Tenor (Days) | Rate(%) | Profit | Total | ROR | Annulised | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0.00 | 0 | 0 % | 0.00 | 0.00 % | 0.00 % | 0.00 % |
Trade Date | Name | Maturity Date | face value | Tenor (Days) | Rate(%) | Discounted Value | Discount | Charges | Profit | Eff Yield | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0.00 | 0 | 0 % | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 |
Trade Date | Name | Face value | Charges | Quantity | Purchase Price | Current Price | Target Price | Target Profit | Current Earning | ROR | Annulised | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0% | 0.00% | 0.00 |
Trade Date | Name | Principal | Purchase price | Current price | Volume of units | Value of units | Income | Ror | Annaulised | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 % | 0.00 % |
Trade Date | VENTURE | Purchase price | No of installments paid | Amount paid till date | Periodic Payments | No of installments | Market Price | profit income | ROR | Annulised | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0% | 0.00% | 0.00 |
Trade Date | Name | Maturity Date | Face value | Tenor (Days) | Rate(%) | Discounted Value | Discount | Charges | Profit | Eff Yield | Fv Ann | Action |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | 0.00 | 0 | 0% | 0 | 0 | 0 | 0.00 | 0 | 0.00 |