SOAL

JAWABAN 1 JAWABAN 2
Annually Quaterly

Umur obligasi 10
Sudah Beredar 2
Sisa umur sampai jatuh tempo (n) 8 n
C 5.75% 287,500 C
M 5,000,000 M
r 5.75% r , naik 1%
𝐵=𝐶 𝑥[(1−1/ 〖 (1+𝑟) 〗 ^𝑛 )/𝑟]+[𝑀/ 〖 (1+𝑟) 〗 ^𝑛 ] 𝑉𝐵=𝐶/4 𝑥[(1−1/ 〖 (1+𝑟/4) 〗 ^𝑛𝑥4 )/(𝑟/4)]+[𝑀/ 〖 (1+𝑟/

(1+r)^n 1.56402254269386 (1+r/4)^nx4

1 / (1+r)^n 0.63937697360654 1 / (1+r/4)^nx4

VB no 1 5,000,000 VB no 2
Formula -> Financial - PV - 5,000,000 Formula -> Financial - PV

=PV(rate,nper,pmt,fv,end/beginningperiod)
pmt = coupon
fv = M (nominal obligasi awal)
 JAWABAN 3
Monthly

32 n 96
5.75% 71,875 C 5.75% 23,958
5,000,000 M 5,000,000
6.75% 0.016875 r , turun 1% 4.75% 0.003958
𝑥4 )/(𝑟/4)]+[𝑀/ 〖 (1+𝑟/4)𝑉𝐵=𝐶/12
〗 ^𝑛𝑥4 ] 𝑥[(1−1/ 〖 (1+𝑟/12) 〗 ^𝑛𝑥12 )/(𝑟/12)]+[𝑀/ 〖 (1+𝑟/12) 〗 ^𝑛𝑥12 ]

1.7082925582282 (1+r/12)^nx12 1.46118813440082

0.58537982571157 1 / (1+r/12)^nx12 0.68437456919951

4,692,874 VB no 3 5,332,237
- 4,692,874 Formula -> Financial - PV - 5,332,237