-50

-50
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15

13.46%

-20
-20
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8
10.8

24.00%

-5
-5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5

58.11%

-15
-15
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3

9.39%

1 20121.96472

2 12,772.33 end

3,408,101

13,091.64 beg
4 car value

5
1555899.26

15,535,255.78

7.00
7

-4,445.04
-2,222.52

578812.5
-14,065.00

-100000
-100000
-100000
-100000
-100000
-100000
-100000
-100000
-100000
-100000
60000
60000
60000
60000
60000
60000
60000
60000
60000
60000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000

bond price

-95.29

zero coupon

-48.17

yield

3.76%
7.51%

90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
90000
1490000

5.84%