eMBS Home Securities Analytics Portfolios
About eMBS Site Map Customize Your Profile News Frequently Asked Questions  

|Products|Contact Us|Who We Are|Demo|

Back to Previous Page   Demonstration Tour  Next Page

Net Money

While viewing a security or portfolio, you can calculate Principal, Interest and Net Money for either a single security or a product/coupon within a portfolio.

You can go directly to the Net Money calculator from the Analytics page.

Net Money Calculator

Security: FNMBE3704 Cusip: 3140FPDJ5

Current Face (RPB) $
Coupon %
Original Face $
Factor   0.37981937   (02/2021)
Settlement Date
Days   10
Principal $ 27,064,395.58  
Interest $ 37,217.27  
Net Money $ 27,101,612.85  

* TIP: If Settlement Date is blank and Security and Original Face are specified, then the next Class Settlement Date for the security is populated.

Back to Previous Page   Demonstration Tour  Next Page