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Debt Swap Calculator

Analyze potential savings from conducting debt swaps

User Guide

Results Dashboard

Calculator

Enter your data and click Calculate Results to see analysis

Savings

Nominal
Over 1 year	0
Over 2 years	0
Over 3 years	0
Over 5 years	0
From maturity extension	0
NPV
NPV Savings @ fixed rate	0
NPV Savings @ yield curve	0

Average Time to Maturity (ATM)

Original maturity	0
New maturity	0
Maturity extension	0

Debt Service

Calculation Input Data

Current Year:

Existing Debt

Type	Maturity	Principal (m$)	Repayment	Remaining Grace Period	Interest rate (% p.y.)	Prepayment fee / premium (%)	Pricing - only for bonds (%)

New Debt

Final Maturity (year)

Amount (m$) Auto-calculated from existing debt

Repayment Profile

Interest rate (% p.y.)

Grace period

Upfront Fees (m$)

Discount Factor

Fixed

Yield Curve

Fixed Discount Factor (%)

Maturity	Yield (%)

(Maximum 5 data points)