Вы находитесь на странице: 1из 11

Face value 3000000

Semi annual interest 180000

Principal Interest Total


16% 1389580 1207815 2597395 6.7100813989
15% 1455582 1235535 2691116 6.864080956

14% 1746027 1074834 2820861 5.9712985062


14.50% 1713732 1064498 2778230 5.9138769214

10% 2238646 913625 3152271 5.0756920673


11% 2175737 899195 3074933 4.9955303086

13% 2331969 616644 2948613 3.4257986016


14% 2288686 609698 2898384 3.3872112565

15% 2595998 323202 2919200 1.7955651704


16.5% 2560150 319891 2880041 1.7771709274

Purchase price 2597395 #1


Initial CA 2691116 #2
DC -93721

EI NI Amort CA
2691116
6/30/2017 201834 180000 21834 2712950 405305 #3
12/31/2017 203471 180000 23471 2736421 #4
6/30/2018 205232 180000 25232 2761653 412356 #5
12/31/2018 207124 180000 27124 2788777 #6
6/30/2019 209158 180000 29158 2817935 420503 #7
12/31/2019 211345 180000 31345 2849280 #8
6/30/2020 213696 180000 33696 2882976
12/31/2020 216223 180000 36223 2919200
6/30/2021 218940 180000 38940 2958140
12/31/2021 221860 180000 41860 3000000 #9 ZERO

FV on 1/1/2019 3152271 #10


June 30 amortization 29158
Dec. 31 amortization 31345
CA 3212774
FV 12/31/19 2948613
Unrealized loss -264161 #11

FV on 1/1/2019 3152271
AC 2788777
UG on reclassfification 363494
Nominal interest 360000
FV 12/31/2019 2948613
FV on 1/1/2019 3152271 -203658
Net amount in PL 519836 #12
1 2597395
2 2691116
3 405305
4 2736421
5 412356
6 2788777
7 420503
8 2849280
9 0
10 3152271
11 -264161
12 519836
Face value 5000000
Semi annual interest 250000

Principal Interest Total


7.00% 3544594 2079151 5623745 1/1/2017 8.316605
6.50% 3631361 2105599 5736960 8.422395

6.00% 3947046 1754923 5701969 12/31/2017 7.019692


7.50% 3724476 1700699 5425175 6.802796

4.00% 4439857 1400358 5840215 12/31/2018 5.601431


5.00% 4311484 1377031 5688516 5.508125

5.00% 4529753 940494 5470247 12/31/2019 3.761974


7.00% 4357211 918270 5275481 3.673079

8.00% 4622781 471524 5094305 12/31/2020 1.886095


9.00% 4578650 468167 5046817 1.872668

Purchase price 5623745 #13 13


Initial CA 5736960 14
DC -113214 #14 15
16
EI NI Amort CA 17
5736960 18
6/30/2017 186451 250000 -63549 5673411 370837 #15 19
12/31/2017 184386 250000 -65614 5607797 20
6/30/2018 182253 250000 -67747 5540050 362305 #18 21
12/31/2018 180052 250000 -69948 5470102 22
6/30/2019 177778 250000 -72222 5397880 353209 #23 23
12/31/2019 175431 250000 -74569 5323311 24
6/30/2020 173008 250000 -76992 5246319
12/31/2020 170505 250000 -79495 5166824
6/30/2021 167922 250000 -82078 5084746
12/31/2021 165254 250000 -84746 5000000

FV 12/31/17 5701969 #16


AC 5607797
Unrealized gain 94173 #17

FV 12/31/18 5840215
AC 5470102
Cumulative unrealized gain 370113 #20
Less: 2017 UG 94173
Unrealized gain in SCI 275940 #19
SP 5688516
AC 5470102
Gain on sale 218414 #21

AC 12/31/2019 5323311 #22

FV on 1/1/2019 5840215
AC 5470102
UG on reclassfification 370113
Nominal interest 500000
FV 12/31/2019 5470247
FV on 1/1/2019 5840215 -369968
Net amount in PL 500145 #24
5623745
-113214
370837
5701969
94173
362305
275940
370113
218414
5323311
353209
500145
Face value 4000000
Semi annual interest 440000

Principal Interest Total


13.00% 1504639 2111459 3616098 4.79877 25
12.00% 1615533 2185761 3801294 4.96764 26
27
14.00% 1598549 1886854 3485403 4.288305 28
14.50% 1550321 1858377 3408698 4.223585 29
30
13.00% 1921274 1758922 3680196 3.99755 31
14.00% 1822346 1711014 3533360 3.888668 32
33
9.00% 2599726 1711447 4311172 3.889651 34
10.00% 2483685 1667946 4151631 3.790787 35
36
7.00% 3051581 1490373 4541954 3.387211
9.00% 2833701 1425477 4259178 3.23972

Purchase price 3616098 #25 & 27


Initial CA 3801294
DC -185196 #26

EI NI Amort CA
3616098
12/31/2017 470093 440000 30093 3646191 440000 #28
12/31/2018 474005 440000 34005 3680196
12/31/2019 478425 440000 38425 3718621
12/31/2020 483421 440000 43421 3762042
12/31/2021 489065 440000 49065 3811108
12/31/2022 495444 440000 55444 3866552
12/31/2023 502652 440000 62652 3929204
12/31/2024 510796 440000 70796 4000000

FV 12/31/17 3485403 #29


Cost 3616098
Unrealized loss -130695 #30

FV 12/31/18 3680196
CA 3485403
Unrealized gain 194793 #31

Net selling price 3533360


CA 3680196
Loss on sale -146836 #32
FV on 12/31/19 4311172 #33
CA 3680196
Unrealized gain 630976 #34

2019 Interest income (3,680,196 x 13%) 478425 #35

CA 1/1/19 3680196
Effective interest 478425.5
Nominal interest 440000 38425
Amortized cost 3718621

FV 13/31/2019 4311172
Less: Amortized cost 3718621
Unrealized gain in SHE 592551 #36
3616098
185196
3616098
440000
3485403
-130695
194793
-146836
4311172
630976
478425
592551
37 2,200,000
38 700,000
39 3102630
1360000 0.909091 1236364
1240000 0.826446 1024793
1120000 0.751315 841472.6
3102630

40 Zero
1B 1 2,597,395
2D 2 2,691,116
3C 3 405,305
4C 4 2,736,421
5A 5 412,356
6C 6 2,788,777
7D 7 420,503
8A 8 2,849,280
9D 9 zero
10 B 10 3,152,271
11 D 11 (264,161)
12 C 12 519,836
13 D 13 5,623,745
14 A 14 113,214
15 A 15 370,837
16 A 16 5,701,969
17 B 17 94,173
18 B 18 362,305
19 C 19 275,940
20 C 20 370,113
21 218,414
22 5,323,311
23 353,209
24 500,145
25 3,616,098
26 185,196
27 3,616,098
28 440,000
29 3,485,403
30 (130,695)
31 194,793
32 (146,836)
33 4,311,172
34 630,976
35 478,425
36 592,551
37 2,200,000
38 700,000
39 3,102,630
40 Zero

Вам также может понравиться