Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Cash Flows
ANTHONY 291 17 005
SOFIA PUJIASTI 291 17 053
AFRISKA YUNI ANGGRAINI 291 17 238 SYNDICATE 10
ARFAN NUR AKBAR 291 17 246
Question 1
Annual effective yield : (1 + (i/n)n – 1
Discount 30%
A 5 8% 9% $ 1000 $ 45
B 10 8% 8% $ 1000 $ 40
C 10 8% 0 $ 1000 -
Question 4 - cont.
Bond FV PV
A $ 1,000.00 - $ 961.39
B $ 1,000.00 - $ 875.38
Bond FV PV
C $ 1,000.00 - $ 376.89
A $ 1,000.00 - $ 1,040.55
B $ 1,000.00 - $ 1,148.77
C $ 1,000.00 - $ 553.68
Question 4 - cont.
Effective Annual YTM of Bond B = (1+(8%/2))^2 -1 = 8.16%
Cost = 10,000
r = 8%
n = 30
Cost = $ 8,000
r = 8% g = 5% n = 30