Class4 - LTD - Face Value PV Interest Rate Coupon Rate...

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Face Value 100,000 PV 100,000 Interest Rate 10.00% Coupon Rate 10.00% 2 5000 Date Date 1/1/2000 0 100,000 0 7/1/2000 1 100,000 5,000 5,000 100,000 4,762 1/1/2001 2 100,000 5,000 5,000 100,000 4,535 7/1/2001 3 100,000 5,000 5,000 100,000 4,319 1/1/2002 4 100,000 5,000 5,000 100,000 4,114 7/1/2002 5 100,000 5,000 5,000 100,000 3,918 1/1/2003 6 100,000 5,000 5,000 100,000 3,731 7/1/2003 7 100,000 5,000 5,000 100,000 3,553 1/1/2004 8 100,000 5,000 5,000 100,000 3,384 7/1/2004 9 100,000 5,000 5,000 100,000 3,223 1/1/2005 10 100,000 5,000 5,000 100,000 3,070 61,391 Total 38,609 61,391 100,000 7.72173 0.61391 Number of Period per year Coupon payment Beginning Balance Interst Expense Coupon Payment Ending Balance PV of Coupon PV of Principal PV of Bond PV multiplier for annuity PV multiplier for lump sum
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Face Value 500,000 PV 493,962 Interest Rate 8.30% Coupon Rate 8.00% 2 20000 Date Period Discount PV of Coupon 1/1/2000 0 493,962 6,038 0 7/1/2000 1 493,962 20,499 20,000 494,461 5,539 499 19,203 1/1/2001 2 494,461 20,520 20,000 494,982 5,018 520 18,438 7/1/2001 3 494,982 20,542 20,000 495,523 4,477 542 17,703 1/1/2002 4 495,523 20,564 20,000 496,088 3,912 564 16,998 7/1/2002 5 496,088 20,588 20,000 496,675 3,325 588 16,321 1/1/2003 6 496,675 20,612 20,000 497,287 2,713 612 15,670 7/1/2003 7 497,287 20,637 20,000 497,925 2,075 637 15,046 1/1/2004 8 497,925 20,664 20,000 498,588 1,412 664 14,446 7/1/2004 9 498,588 20,691 20,000 499,280 720 691 13,871 1/1/2005 10 499,280 20,720
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This note was uploaded on 12/04/2009 for the course MGMT 351 taught by Professor Staff during the Spring '08 term at Purdue University-West Lafayette.

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Class4 - LTD - Face Value PV Interest Rate Coupon Rate...

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