|
Bond details: |
|
|
Face value |
100.00 |
|
Issue price |
100.00 |
|
Maturity |
15-Feb-X4 |
|
Rate of Interest |
10.00 |
|
Currency |
GBP |
|
Coupon dates (until |
Coupon date |
FX rate |
Settle date |
FX rate |
||
|
maturity) |
||||||
|
Previous coupon |
15-Feb-X2 |
.64715 |
18-Feb-X2 |
.62649 |
||
|
Coupon date-1 |
15-Aug-X2 |
.65113 |
18-Aug-X2 |
.65501 |
||
|
Coupon date-2 |
15-Feb-X3 |
.61900 |
18-Feb-X3 |
.62846 |
||
|
Coupon date-3 |
15-Aug-X3 |
.62649 |
18-Aug-X3 |
.62861 |
||
|
Coupon date-4 |
15-Feb-X4 |
.53043 |
18-Feb-X4 |
.52938 |
||
|
Day count |
ActuaV365 |
|||||
|
Transaction details |
||||||
|
Particulars |
Wade date |
FX rate |
Settle date |
FX rate |
Quantity |
Clean price |
|
Bought |
06-Jan-X3 |
.62162 |
09-Jan-X3 |
.62197 |
12,000 |
109.00 |
|
Sold |
04-Nov-X3 |
.59508 |
07-Nov-X3 |
.59661 |
5,000 |
104.50 |
|
Valuation dates and |
Date |
Market rate |
FX rate |
|||
|
market value |
||||||
|
Valuation date 1 |
31-Mar-X3 |
107.00 |
.63183 |
|||
|
Valuation date 2 |
30-Jun-X3 |
106.00 |
.60438 |
|||
|
Valuation date 3 |
30-Sep-X3 |
105.00 |
.60176 |
|||
|
Valuation date 4 |
31-Dec-X3 |
103.50 |
.55997 |
|||
|
Functional currency |
USD |
|||||
|
Other details |
Date |
GBP |
FX rate |
|||
|
Capital introduced |
01-Jan-X3 |
2,000,000 |
.62735 |
Prepare Journal entries, general ledgers, trial balance, and balance sheet.