Académique Documents
Professionnel Documents
Culture Documents
PV of the Principal =
PV of the Interest =
Selling Price =
b. Cash Payment
Payment Date
(0,045 x 800.000.000)
c. Bonds Issuance
Bonds Payable
Less : Discount on Bonds Payable
Initial Balance, 1 February 2015
31 July 2015 Discount Amortization
31 December 2015 Discount Amortization
31 December 2015 Net Liability
Income Statement
31 July 2015 Interest Expense
31 December 2015 Interest Expense
Interest Expense for 2015
541,471,490 + 232,675,659 =
774,147,148.96
25,852,851.04
800,000,000
ntries
38,707,357.45
2,707,357.45
36,000,000.00
32,368,937.77
2,368,937.77
30,000,000.00
6,473,787.55
30,000,000.00
473,787.55
36,000,000.00
38,984,861.59
2,984,861.59
36,000,000.00
32,611,753.89
2,611,753.89
30,000,000.00
6,522,350.78
30,000,000.00
522,350.78
36,000,000.00
39,290,809.90
3,290,809.90
36,000,000.00
32,879,458.66
2,879,458.66
30,000,000.00
6,575,891.73
30,000,000.00
575,891.73
36,000,000.00
39,628,117.91
3,628,117.91
36,000,000.00
33,174,603.17
3,174,603.17
30,000,000.00
6,634,920.63
30,000,000.00
634,920.63
36,000,000.00
800,000,000.00
800,000,000.00
800,000,000
(25,852,851.04)
774,147,148.96
2,707,357.45
2,368,937.77
779,223,444.18
38,707,357.45
32,368,937.77
71,076,295.22
774,147,148.96
39,290,809.90
3,290,809.90
36,000,000.00
800,000,000.00
6,107,007.88
10,892,992.12
783,000,000.00
541,471,489.62
232,675,659.34
774,147,148.96