Assignment
raa.o
answers_to_assignment1_2012_1.xlsSheet1
| Answers to assignment 1 | ||
| simple loan | ||
| 1 | loan | 11167.8955383024 |
| 2 | future value | 41354.756877215 |
| 3 | yield | 32.29% |
| fixed payment | ||
| 1 | fixed payment | 3856.3868543512 |
| 2 | loan | 17719.0626619172 |
| Coupon Bond | ||
| 1 | price | 5290.8098991675 |
| coupon rate | 1.67% | |
| current yield | 1.89% | |
| 2 | p 1 year | 11775.7009345794 |
| p 2 year | 11566.0756397939 | |
| p 3 year | 11370.1641493401 | |
| 3 | if i increases, prices will fall | |
| discount bond | ||
| 1 | yield | 5.00% |
| 2 | yield to maturity | 21.00% |
| yield on discount basis | 20.00% | |
| 3 | price | 14575.1037293922 |
| yield on discount basis | 5.67% | |
| consol bond | ||
| 1 | coupon payment | 1050 |
| 2 | price | 2857143 |
| 3 | yield | 0.60% |
| extra problems | ||
| 1 | present value | 3118 |
| 2 | present value | 28486.4888453004 |
| 3 | trust fund | 300000 |
| 4 | future value | 6620.25 |
| 5 | future value | 7350.258 |
| 6 | trust fund | 1090909 |
