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Matt owned stock in Matt owned stock in 1410ST0Ce 84186 5774853032 49697 18 7141

ID: 2542239 • Letter: M

Question

Matt owned stock in Matt owned stock in 1410ST0Ce 84186 5774853032 49697 18 71418 87362 19 20 65720 48102 44230 68643 .64117 ”502 ,53391 .67297 .62553 .58739 .51337 .45811 41727 39365 134 21 57029 $1 Calculate market price of a bond 1, 2014 Lance Co. issued five-year bonds with a face value of $700,000 and a stated bonds were sold to yield On January interest rate of 12% payable semiannually on July 1 and January 1, The 10% Present value table factors are Present value of 1 for 5 periods at 10% Present value of 1 for 5 periods at 12% Present value of 1 for 10 periods at 5% Present value of 1 for 10 periods at 6% Present value of an ordinary annuity of 1 for 5 periods at 10% Present value of Present value of an ordinar Present value of an ordinary annuity of 1 for 10 periods at 6% 62092 56743 61391 55839 3.79079 3.60478 7.72173 7.36009 an ordinary annuity of 1 for 5 periods at 12% y annuity of , for 10 periods at 5% calculate the issue price of the bonds. Fvco.coo@i ia½ 1114

Explanation / Answer

Answer 5(a)

PV of $ 7,00,000 discounted for 10 Years at 5%                              $ 429,737

($ 700,000 × .61391)

PV of $ 42,000 for 10 years att 5%                                                  $ 324,313

($ 42,000 × 7.72173)

Therefore, Issue price of the bonds                                                  $754,050

($ 429,737 + $ 324,313 )

Answer 5(b) Jornal Entry for the Issue of Bond

Cash / Bank A/c                                Dr     $754,050

          To Bond Payable A/c              Cr                         $754,050

(Being the issue of Bond at a value of $754,050 )

Answer 5(c)

Bond Amortization Schedule

EMI = $ 700000/7.3600 = $ 95,107.57

Date

Opening

Balance

Interest Expenses

Amortisation

Carrying Value

01.01.2014

$ 7,00,000.00

$ 42000.00

53107.57

$ 646,892.43

01.07.2014

$ 646,892.43

$ 38813.55

$ 56,294.02         

$ 590,598.41

01.01.2015

$ 590,598.41

$ 35435.90

$ 59,671.67         

$ 530,926.74

01.07.2015

$ 530,926.74

$ 31855.60

$ 63,251.97         

$ 467,674.77

01.01.2016

$ 467,674.77

$ 28060.49

$ 67,047.08         

$ 400,627.69

01.07.2016

$ 400,627.69

$ 24037.66

$ 71,069.91         

$ 329,557.78

01.01.2017

$ 329,557.78

$ 19773.47

$ 75,334.10         

$ 254,223.68

01.07.2017

$ 254,223.68

$ 15253.42

$ 79,854.15         

$ 174,369.53

01.01.2018

$ 174,369.53

$ 10462.17

$ 84,645.40         

$ 89,724.13

01.07.2018

$ 89,724.13

$ 5383.45

$ 89,724.13         

$ 0

TOTAL

$ 7,00,000

Date

Opening

Balance

Interest Expenses

Amortisation

Carrying Value

01.01.2014

$ 7,00,000.00

$ 42000.00

53107.57

$ 646,892.43

01.07.2014

$ 646,892.43

$ 38813.55

$ 56,294.02         

$ 590,598.41

01.01.2015

$ 590,598.41

$ 35435.90

$ 59,671.67         

$ 530,926.74

01.07.2015

$ 530,926.74

$ 31855.60

$ 63,251.97         

$ 467,674.77

01.01.2016

$ 467,674.77

$ 28060.49

$ 67,047.08         

$ 400,627.69

01.07.2016

$ 400,627.69

$ 24037.66

$ 71,069.91         

$ 329,557.78

01.01.2017

$ 329,557.78

$ 19773.47

$ 75,334.10         

$ 254,223.68

01.07.2017

$ 254,223.68

$ 15253.42

$ 79,854.15         

$ 174,369.53

01.01.2018

$ 174,369.53

$ 10462.17

$ 84,645.40         

$ 89,724.13

01.07.2018

$ 89,724.13

$ 5383.45

$ 89,724.13         

$ 0

TOTAL

$ 7,00,000