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    Amortization Table

    Uploaded by

    Ferdinand Sanchez
    The document appears to be a table showing the details of a bond held from 1/1/2018 to 12/31/2022, including the nominal interest, effective interest, premium, and carrying value on each date. It also includes a breakdown of the interest expense and premium amortization for each 6 month period.

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    © All Rights Reserved
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    Amortization Table

    Uploaded by

    Ferdinand Sanchez
    116 views4 pages
    The document appears to be a table showing the details of a bond held from 1/1/2018 to 12/31/2022, including the nominal interest, effective interest, premium, and carrying value on each date. It also includes a breakdown of the interest expense and premium amortization for each 6 month period.

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document appears to be a table showing the details of a bond held from 1/1/2018 to 12/31/2022, including the nominal interest, effective interest, premium, and carrying value on each date. It also includes a breakdown of the interest expense and premium amortization for each 6 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    116 views4 pages

    Amortization Table

    Uploaded by

    Ferdinand Sanchez
    The document appears to be a table showing the details of a bond held from 1/1/2018 to 12/31/2022, including the nominal interest, effective interest, premium, and carrying value on each date. It also includes a breakdown of the interest expense and premium amortization for each 6 month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 4

    Date Nominal Effective Premium Bonds Carrying

    Interest Interest Value


    1/1/2018 1110401.3 1/1/2018 Cash
    6/30/18 75,000 66624.08 8,375.92 1102025.38
    12/31/18 75,000 66121.52 8,878.48 1093146.91
    06/30/19 75,000 65588.81 9,411.19 1083735.72
    12/31/19 75,000 65024.14 9,975.86 1073759.86 06/30/18 Interst expense
    6/30/20 75,000 64425.59 10,574.41 1063185.46 Premium on Bonds
    12/31/20 75,000 63791.13 11,208.87 1051976.58
    6/30/21 75,000 63118.60 11,881.40 1040095.18
    12/31/21 75,000 62405.71 12,594.29 1027500.89 12/31/18 Interst expense
    6/30/22 75,000 61650.05 13,349.95 1014150.94 Premium on Bonds
    12/31/22 75,000 60849.06 14,150.94 1000000.00

    06/30/19 Interst expense


    Premium on Bonds
    1,000,000 0.558394777 558394.78
    75000 7.360087051 552006.53
    1110401.31
    1110401.3
    Bonds Payable 1,000,000
    Premium on Bonds 110401.3

    Interst expense 66624.08


    Premium on Bonds 8,375.92
    Cash 75,000

    Interst expense 66121.52


    Premium on Bonds 8,878.48
    Cash 75,000

    Interst expense 65588.81


    Premium on Bonds 9,411.19
    Cash 75,000
    Date Principal NI Total PVIF PV
    1,000,000 360000 1,360,000 0.75131 1021788
    1,000,000 240000 1,240,000 0.82645 1024793
    1,000,000 120000 1,120,000 0.90909 1018182
    3064763 306476.3 4763.336 0.001554
    360000
    120000

    NI EI Amortize CV
    Jan-18 3,106,680
    Dec-18 360000 310668 49332 2,057,348
    Dec-19 240000 205734.8 34265.2 1,023,083 1,000,000
    120000 102308.3 17691.72 5,391
    Date NI EI

    3,000,000 3000
    3005259

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