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  • Solutii Aplicatii Suplimentare

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    Narcos
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    The document contains details and calculations for two applications involving bonds. Application 1 involves a 3000 lei bond with a 4% rate over 5 years. Application 2 involves a 10000 lei bond paying 3% annually over 7 years with coupons of 350 lei. Calculations are shown to determine present value, yield to maturity, and effects of changing rates.

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    Solutii aplicatii suplimentare

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    The document contains details and calculations for two applications involving bonds. Application 1 involves a 3000 lei bond with a 4% rate over 5 years. Application 2 involves a 10000 lei bond paying 3% annually over 7 years with coupons of 350 lei. Calculations are shown to determine present value, yield to maturity, and effects of changing rates.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    10 views2 pages

    Solutii Aplicatii Suplimentare

    Uploaded by

    Narcos
    The document contains details and calculations for two applications involving bonds. Application 1 involves a 3000 lei bond with a 4% rate over 5 years. Application 2 involves a 10000 lei bond paying 3% annually over 7 years with coupons of 350 lei. Calculations are shown to determine present value, yield to maturity, and effects of changing rates.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Aplicatia 3

    VR = 3000 k 4% n 5 VN = 2500

    a) V0 = 2465.781

    b) D= 5 ani
    S= -4.808

    c) k nou 3%
    Modif pret 4.81%
    V1 cu S 2584.328
    V1 cu formula 2587.826

    d) Pret 108% 2700


    YTM 3.57%

    Aplicatia 4
    VN = 10000 k 3.00% c 3.50% n 7
    VR = 10050
    a) 1 2 3 4 5 6 7
    Cupoane 350 350 350 350 350 350 350
    Cup actualizate 339.81 329.91 320.30 310.97 301.91 293.12 284.58
    V0 = 10352.17

    b) 1 2 3 4 5 6 7
    Numarator D 339.81 659.82 960.90 1243.88 1509.57 1758.72 1992.07

    D = 6.343 ani
    S = -6.158

    c) k nou 4.50%
    Modif pret -9.24%
    V1 cu S 9395.87
    V1 cu formula 9447.47

    d) Pret 92.00% 9200 Pret 102.00% 10200


    Rand curent 3.80% Rand curent 3.43%
    Rand ajustat 5.84% Rand ajustat 3.09%
    VR
    10050
    8171.57

    VR TOTAL
    57200.99 65665.75

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