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Effective Duration Calculator

Calculate bond interest rate sensitivity for bonds with embedded options

Calculate Effective Duration

Bond Information

$

Par value of the bond

%

Annual interest rate paid by the bond

How often coupons are paid per year

Time until bond matures

Coupon per Period: $50.00

Yield Information

%

Current market yield of the bond

%

Rate change used for sensitivity analysis

Current Bond Price: $798.70

Effective Duration Results

7.277
Effective Duration
7.28%
Price Change per 1% Rate Change
$859.53
Price if yield ↓ 1%
$798.70
Current Price
$743.29
Price if yield ↑ 1%

Formula: Effective Duration = (P₋ - P₊) ÷ (2 × P₀ × Δy)

Where: P₋ = Bond price when yield decreases, P₊ = Bond price when yield increases, P₀ = Current bond price, Δy = Yield change

Interpretation: A 1% change in interest rates will cause approximately a 7.28% change in bond price

Duration Analysis

⚠️ High duration (7-12). High interest rate sensitivity.

Example Calculation

Bond Alpha Example

Face Value: $1,000

Coupon Rate: 5%

Frequency: Annual

Years to Maturity: 10 years

Yield to Maturity: 8%

Yield Differential: 1%

Calculation Steps

1. Current Price: $798.70

2. Price at 7% yield: $859.53

3. Price at 9% yield: $743.29

4. Duration = (859.53 - 743.29) ÷ (2 × 798.70 × 0.01)

Result: 7.277

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Duration Types

ED

Effective Duration

For bonds with embedded options

Most accurate for callable/putable bonds

MD

Modified Duration

For straight bonds

Assumes fixed cash flows

McD

Macaulay Duration

Weighted average time to receive cash flows

Time-based measure

Risk Interpretation

Duration < 3

Low interest rate risk, price stability

⚠️

Duration 3-7

Moderate risk, balanced exposure

⚠️

Duration 7-12

High risk, significant price volatility

🚨

Duration > 12

Very high risk, extreme sensitivity

Understanding Effective Duration

What is Effective Duration?

Effective duration measures the interest rate sensitivity of bonds with embedded options (callable or putable bonds). Unlike modified duration, it accounts for changing cash flows when interest rates change due to option features.

Why Use Effective Duration?

  • Accounts for embedded options in bonds
  • More accurate for complex bond structures
  • Essential for portfolio risk management
  • Helps in immunization strategies

Formula Explanation

ED = (P₋ - P₊) ÷ (2 × P₀ × Δy)

  • ED: Effective Duration
  • P₋: Bond price when yield decreases
  • P₊: Bond price when yield increases
  • P₀: Current bond price
  • Δy: Yield differential (rate change)

Note: Effective duration provides a linear approximation of the price-yield relationship.

Embedded Options Impact

  • Callable Bonds: Duration shortens as rates fall (negative convexity)
  • Putable Bonds: Duration shortens as rates rise (positive convexity)
  • Straight Bonds: Duration changes predictably with rates

Investment Applications

  • Portfolio duration matching
  • Interest rate hedging strategies
  • Asset-liability management
  • Risk budgeting and allocation
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