Hi Ashok,
the question to me what are exact conditions of this bond:
- Scenario A. Total value is $100 mio, with the start date on 1/1/2014 and the maturity on 1/1/2017. It consists of:
- 1st period from 1/1/2014 to 1/1/2015 with interest rate of 5%, installment repayment of $25 mio on 1/1/2015;
- 2nd period from 1/1/2015 to 1/1/2016 with interest rate of 4%, installment repayment of $35mio on 1/1/2016;
- 3rd period from 1/1/2016 to 1/1/2014 with interest rate of 4.5%, installment repayment of remaining $40mio on 1/1/2017.
- Scenario B. Total value is $100 mio, with the start date on 1/1/2014 and the maturity on 1/1/2017. It consists of:
- 1st installment of $25 mio from 1/1/2014 to 1/1/2015 with interest rate of 5%;
- 2nd installment of $35 mio from 1/1/2014 to 1/1/2016 with interest rate of 4%;
- 3rd installment of $40 mio from 1/1/2014 to 1/1/2017 with interest rate of 4.5%.
If these are according to description of the Scenario A, then should be not an issue to map over Product category '42 - Bonds with installment repayment'.
Otherwise, if this is Scenario B, I'm not sure if you can map it over standard instruments other than Cash flow transaction (Product category '540 - Cash flow transaction') - this could be a work-around with certain limitations of course.
Kind regards,
Renatas