bondamor
6
a::R3\SLEFF\HBN Table 1 Bond description Straight-line calculations Other calculations Face 1,000,000.00 SL-Amort 3,666.67 Discount 55,000.00 Market 945,000.00 SL-Int 88,666.67 pd (1.00) Term 15.00 NumPmtsYr 1.00 Payment 85,000.00 Stated_i 8.50% Effective_i 9.19% NumPMTs 15.00 Effective Interest Method Rule of 78 Method Carrying Carrying Q PMT Interest Amortization Value Interest Amortization Value 0 -945000 945,000.00 945,000.00 1 85,000.00 86,845.45 1,845.45 946,845.45 ### 458.33 945,458.33 2 85,000.00 87,015.05 2,015.05 948,860.51 ### 916.67 946,375.00 3 85,000.00 87,200.23 2,200.23 951,060.74 ### 1,375.00 947,750.00 4 85,000.00 87,402.44 2,402.44 953,463.18 ### 1,833.33 949,583.33 5 85,000.00 87,623.22 2,623.22 956,086.40 ### 2,291.67 951,875.00 6 85,000.00 87,864.29 2,864.29 958,950.69 ### 2,750.00 954,625.00 7 85,000.00 88,127.52 3,127.52 962,078.21 ### 3,208.33 957,833.33 8 85,000.00 88,414.94 3,414.94 965,493.16 ### 3,666.67 961,500.00 9 85,000.00 88,728.77 3,728.77 969,221.93 ### 4,125.00 965,625.00 10 85,000.00 89,071.45 4,071.45 973,293.38 ### 4,583.33 970,208.33 11 85,000.00 89,445.61 4,445.61 977,738.99 ### 5,041.67 975,250.00 12 85,000.00 89,854.17 4,854.17 982,593.16 ### 5,500.00 980,750.00 13 85,000.00 90,300.26 5,300.26 987,893.43 ### 5,958.33 986,708.33 14 85,000.00 90,787.36 5,787.36 993,680.78 ### 6,416.67 993,125.00 15 ### 91,319.22 6,319.22 ### ### 6,875.00 ###
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Transcript of bondamor
a::R3\SLEFF\HBN
Table 1
Bond description Straight-line calculations Other calculations
Face 1,000,000.00 SL-Amort 3,666.67 Discount 55,000.00 Market 945,000.00 SL-Int 88,666.67 pd (1.00)Term 15.00
NumPmtsYr 1.00 Payment 85,000.00 Stated_i 8.50% Effective_i 9.19%
NumPMTs 15.00
Effective Interest Method Rule of 78 Method
Carrying CarryingQ PMT Interest Amortization Value Interest Amortization Value0 -945000 945,000.00 945,000.00
1 85,000.00 86,845.45 1,845.45 946,845.45 85,458.33 458.33 945,458.33 2 85,000.00 87,015.05 2,015.05 948,860.51 85,916.67 916.67 946,375.00 3 85,000.00 87,200.23 2,200.23 951,060.74 86,375.00 1,375.00 947,750.00 4 85,000.00 87,402.44 2,402.44 953,463.18 86,833.33 1,833.33 949,583.33 5 85,000.00 87,623.22 2,623.22 956,086.40 87,291.67 2,291.67 951,875.00 6 85,000.00 87,864.29 2,864.29 958,950.69 87,750.00 2,750.00 954,625.00 7 85,000.00 88,127.52 3,127.52 962,078.21 88,208.33 3,208.33 957,833.33 8 85,000.00 88,414.94 3,414.94 965,493.16 88,666.67 3,666.67 961,500.00 9 85,000.00 88,728.77 3,728.77 969,221.93 89,125.00 4,125.00 965,625.00 10 85,000.00 89,071.45 4,071.45 973,293.38 89,583.33 4,583.33 970,208.33 11 85,000.00 89,445.61 4,445.61 977,738.99 90,041.67 5,041.67 975,250.00 12 85,000.00 89,854.17 4,854.17 982,593.16 90,500.00 5,500.00 980,750.00 13 85,000.00 90,300.26 5,300.26 987,893.43 90,958.33 5,958.33 986,708.33 14 85,000.00 90,787.36 5,787.36 993,680.78 91,416.67 6,416.67 993,125.00 15 1,085,000.00 91,319.22 6,319.22 1,000,000.00 91,875.00 6,875.00 1,000,000.00
- 2 4 6 8 10 12 14 16 82,000.00
84,000.00
86,000.00
88,000.00
90,000.00
92,000.00
94,000.00
Amortization Amounts
Effective Interest Rule of 78 Straight Line
Time Period
- 2 4 6 8 10 12 14 16 82,000.00
84,000.00
86,000.00
88,000.00
90,000.00
92,000.00
94,000.00
Amortization Amounts
Effective Interest Rule of 78 Straight Line
Time Period
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Harry HoweAssistant Professor, AccountingJohn Wiley Jones School of BusinessS.U.N.Y. Geneseo1 College CircleGeneseo, N. Y. 14454
716-245-5465 (voice)716-245-5467 (fax)
CheckEFF INT 55,000.00 R of 78 55,000.00
IntEff 1,330,000.00 IntR78 1,330,000.00
