N	100000000	$						
ytm	0.055	pa.						
c	0.078	pa.						
T	7	let						
								
								
	t	1	2	3	4	5	6	7
	CF	7800000	7800000	7800000	7800000	7800000	7800000	107800000
	dcf	7393364.929	7007928.843	6642586.581	6296290.598	5968047.96	5656917.498	74105687.96
	P	"113,070,824.37"						
		"113,070,824.37"						
	vypocet durace							
	t*dcf	7393364.929	14015857.69	19927759.74	25185162.39	29840239.8	33941504.99	518739815.7
	suma	649043705.3						
	Macaulay durace	5.740151882	let					
	Mod.durace	5.440902258	%					
	$durace	6152073.036						
ytm*	0.045							
	t	1	2	3	4	5	6	7
	CF	7800000	7800000	7800000	7800000	7800000	7800000	107800000
	dcf	7464114.833	7142693.62	6835113.512	6540778.48	6259118.163	5989586.759	79214507.74
	P	"119,445,913.10"						
odhad zmeny ceny								
	P*	"119,222,897.41"						
								
								
N	250000000	$						
ytm	0.06	pa.						
c	0.1	pa.						
T	120	let						
P	?							
								
								
PV_coupons	416283767.1							
PV_Nominal	229739.7673							
P	"416,513,506.82"