Issue in the cfamounts() function from FinancialToolbox

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Antonio Seabra
Antonio Seabra 2021-2-12
编辑： Antonio Seabra 2021-2-12
Running
[CFlowAmounts, CFlowDates, TFactors, CFlowFlags, CFPrincipal] = cfamounts(CouponRate,Settle, Maturity, Period, Basis, 'PrincipalType', 'sinking')
one gets
CFPrincipal = [0 0 0 0 0 100]
This result is rather puzzling since one would expect that principal cash flows would be returned throughout the life of the bond, as stated in the documentation about cfamounts. However, the above result is what one would expect if the PrincipalType option selected was 'bullet' instead of 'sinking'. Thanks in advance!

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