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Bond details: |
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Face value |
100 |
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Issue price |
100 |
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Maturity |
15-Dec-X6 |
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Rate of interest |
4.00% |
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Currency |
USD |
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Coupon dates (until maturity) |
Coupon date |
Settle date |
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Previous coupon |
15-June-X2 |
18-June-X2 |
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Coupon date-1 |
15-Dec-X3 |
18-Dec-X3 |
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Coupon date-2 |
15-June-X3 |
18-June-X3 |
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Coupon date-3 |
15-Dec-X4 |
18-Dec-X4 |
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Coupon date-4 |
15-June-X4 |
18-June-X4 |
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Coupon date-5 |
15-Dec-X5 |
18-Dec-X5 |
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Coupon date-6 |
15-June-X5 |
18-June-X5 |
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Coupon date-7 |
15-Dec-X6 |
18-Dec-X6 |
Prepare journal entries, general ledgers, income statement, and balance sheet.