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Alpha company purchased a bond investment on January 1, 2017. The bonds have a p

ID: 2558606 • Letter: A

Question

Alpha company purchased a bond investment on January 1, 2017. The bonds have a par of $10,000, pay interest at a 4% annual rate and have years until maturity. What is the total Interest Income that will be reported over the life of the bond investment if the bonds were purchased at 95 and Alpha uses the straight line amortization method? Alpha company purchased a bond investment on January 1, 2017. The bonds have a par of $10,000, pay interest at a 5% annual rate and have 5 years until maturity. What is the total Interest Income that will be reported over the life of the bond investment if the bonds were purchased at 103 and Alpha uses the straight line amortization method?

Explanation / Answer

Solution:

Question 1

Total bond interest income over life of bonds

Amount receipts

5

Payments of

$400

(Par Value 10,000*Stated Interest Rate 4%)

$2,000

Par Value at Maturity

$10,000

Total receipts

$12,000

Less: Purchase Cost of Bond Investment (10,000*95%)

$9,500

Total bond Interest Income

$2,500

Problem 2

Total bond interest income over life of bonds

Amount receipts

5

Payments of

$400

$2,000

Par Value at Maturity

$10,000

Total receipts

$12,000

Less: Purchase Cost of Bond Investment (10,000*103%)

$10,300

Total bond interest income

$1,700

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Total bond interest income over life of bonds

Amount receipts

5

Payments of

$400

(Par Value 10,000*Stated Interest Rate 4%)

$2,000

Par Value at Maturity

$10,000

Total receipts

$12,000

Less: Purchase Cost of Bond Investment (10,000*95%)

$9,500

Total bond Interest Income

$2,500

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