|
Bond details: |
|
|
Face value |
100 |
|
Issue price |
100 |
|
Maturity |
10-Sep-X4 |
|
Rate of interest |
6.50% |
|
Currency |
USD |
|
Coupon dates (until maturity) |
Coupon date |
Settle date |
||
|
Previous coupon |
10-Sep-X2 |
13-Sep-X2 |
||
|
Coupon date-1 |
10-Mar-X3 |
13-Mar-X3 |
||
|
Coupon date-2 |
10-Sep-X3 |
13-Sep-X3 |
||
|
Coupon date-3 |
10-Mar-X4 |
13-Mar-X4 |
||
|
Coupon date-4 |
10-Sep-X4 |
13-Sep-X4 |
||
|
Day Count |
Actual/365 |
|||
|
Transaction details |
||||
|
Particulars |
Trade date |
Settle date |
Quantity |
Clean price |
|
Bought |
12-Feb-X3 |
15-Feb-X3 |
25,000 |
143 |
|
Sold |
06-Aug-X3 |
09-Aug-X3 |
21,000 |
161.5 |
|
Valuation dates and |
Date |
Market rate |
||
|
market value |
||||
|
Valuation date 1 |
31-Mar-X3 |
144.5 |
||
|
Valuation date 2 |
30-Jun-X3 |
155.5 |
||
|
Valuation date 3 |
30-Sep-X3 |
162 |
||
|
Functional currency |
USD |
|
Other details Date |
USD |
|
Capital introduced 01-Feb-X3 |
4,000,000 |
Calculate the Journal entries, general ledgers, trial balance, income statement, and also balance sheet.