Repo Return Calculator
Calculate the gross and net repo return with the repo principal, annual repo rate, maturity day, and withholding/deduction rate.
Gross return = principal × annual repo rate × days / 365. Net return = gross return - deduction.
Calculation is done with simple term return logic: principal × annual rate × days / 365. Repo rates, withholding/deduction, and transaction conditions are left as user inputs as they may change according to the bank, market, and current regulations.
This tool is prepared for estimated informational purposes. For repo transactions, the official offer of the bank/brokerage firm, transaction receipt, and current legislation must be taken as a basis; it is not investment advice.
Frequently Asked Questions
How is repo return calculated?
The principal, annual repo rate, and maturity days are multiplied; divided by 365 to reduce from annual basis to daily maturity. Net return is found by deducting withholding/deduction if any.
Why is the repo rate a user input?
Repo rates can vary according to market conditions, the institution traded, and maturity. Therefore, the rate is not fixed.
