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Bootstrapping yield curve
> Yield curve construction with bonds without calendar
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Report generated 11-04-2023 10:42
Bootstrapping Yield Curve
Windows
Bootstrap
Bond
Yield Curve
Yield curve construction with bonds without calendar
Steps
Outcome
Given the following bond instruments with the trade date 2021-05-06
bond type
face value
interest periodicity
settlement days
maturity
coupon rate
price
zero_coupon
100
0D
0
3M
0
97.5
zero_coupon
100
0D
0
6M
0
94.9
zero_coupon
100
0D
0
1Y
0
90.0
fixed_rate
100
6M
0
1Y6M
0.08
96.0
fixed_rate
100
6M
0
2Y
0.12
101.6
SUCCESS
026ms
When the bootstrapping method is used to build the zero curve "curveName"
SUCCESS
001ms
Then the computed zero-coupons by maturity date should be
maturity date
zero coupon
2021-08-06
0.10127123
2021-11-06
0.10469296
2022-05-06
0.10536052
2022-11-06
0.10680926
2023-05-06
0.10808028
Calculation details
SUCCESS
051ms
SUCCESS
0.09s
Serenity BDD version 3.6.22