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Tenor 8 Years
Principal
The instrument is structured to redeem 0.25% of principal in the first 78 months and remaining principal in three semi-annual installments of 33.25% each of the issue amount starting from 84th month
Redemption
0 - - - - - 5,000.00
6 0.96 211.25 - - - - - 5,211.25 -
12 1.00 220.18 - - - - 5,431.43
18 1.04 229.48 - - - - 5,660.90 -
24 1.09 239.17 - - - - 5,900.08
30 1.13 249.28 - - - - 6,149.35 -
36 1.18 259.81 - - - - 6,409.16
42 1.23 270.79 1,687.60 0.19 168.76 103.07 6,407.93 1.75
48 1.23 270.74 0.03 27.07 244.86 6,406.70
54 1.23 270.68 0.03 27.07 244.82 6,405.47 7.64
60 1.23 270.63 0.03 27.06 244.77 6,404.24
66 1.23 270.58 0.03 27.06 244.72 6,403.00 7.64
72 1.23 270.53 0.03 27.05 244.67 6,401.77
78 1.23 270.47 0.03 27.05 244.63 6,400.54 7.64
84 2,133.51 270.42 53.34 27.04 2,323.56 4,267.03
90 2,133.51 180.28 53.34 18.03 2,242.43 2,133.51 71.32
96 2,133.51 90.14 53.34 9.01 2,161.30 -
Total 6,415.58 3,844.43 160.39 384.44 8,298.83
3,844.43
6,415.58
Total Rate of Return 59.92
Anualized Rate of Return 7.49
Period 0 1 2 3
0.5 1 1.5
Principal $5,000.00 $4,999.04 $4,998.08 $4,997.12
Cash Flows
Principal 0.96 0.96 0.96
Profit 211.25 211.17 211.13
212.21 212.13 212.09
Present Value of Cash Flow $(5,000.00) $203.78 $195.60 $187.79
Bond Price $5,046.65 =sum(d19:o19)
=(K29/100*E22)/12*6
4 5 6 7 8 9 10
2 2.5 3 3.5 4 4.5 5
$4,996.15 $4,995.19 $4,994.23 $4,993.27 $4,992.31 $4,991.35 $4,990.39
Tenor 8 Years
Principal The instrument is structured to redeem 0.25% of principal in the first 78 months and remaining principal in three semi-annual installments of 33.25% each of
Redemption the issue amount starting from 84th month
0 - - - - - 5,000.00
6 0.96 211.25 0.02 21.13 191.06 4,999.04 3.82
12 0.96 211.21 0.02 21.12 191.03 4,998.08
18 0.96 211.17 0.02 21.12 190.99 4,997.12 7.64
24 0.96 211.13 0.02 21.11 190.95 4,996.15
30 0.96 211.09 0.02 21.11 190.92 4,995.19 7.64
36 0.96 211.05 0.02 21.10 190.88 4,994.23
42 0.96 211.01 0.02 21.10 190.84 4,993.27 7.64
48 0.96 210.97 0.02 21.10 190.81 4,992.31
54 0.96 210.93 0.02 21.09 190.77 4,991.35 7.64
60 0.96 210.88 0.02 21.09 190.73 4,990.39
66 0.96 210.84 0.02 21.08 190.70 4,989.43 7.64
72 0.96 210.80 0.02 21.08 190.66 4,988.47
78 0.96 210.76 0.02 21.08 190.62 4,987.51 7.64
84 1,662.50 210.72 41.56 21.07 1,810.59 3,325.01
90 1,662.50 140.48 41.56 14.05 1,747.38 1,662.50 71.32
96 1,662.50 70.24 41.56 7.02 1,684.16 -
Total 5,000.00 3,164.53 125.00 316.45 7,723.08
3,164.53
5,000.00
Total Rate of Return 63.29
Anualized Rate of Return 7.91