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Duval Co. issues four-year bonds with a $111,000 par value on June 1, 2015, at a

ID: 2593358 • Letter: D

Question

Duval Co. issues four-year bonds with a $111,000 par value on June 1, 2015, at a price of $106,880. The annual contract rate is 8%, and interest is paid semiannually on November 30 and May 31.

Prepare an amortization table for these bonds. Use the straight-line method of interest amortization. (Round your answers to the nearest dollar amount.)

1.

Prepare an amortization table for these bonds. Use the straight-line method of interest amortization. (Round your answers to the nearest dollar amount.)

Explanation / Answer

Par value of the Bonds $111,000 issue price of the Bonds $106880 Discount $4120 Number of periods Interest payable =2*4 years =8 periods Amortisation of Discount under straightline method per Period =$4120/8 =$515 Interst payable per period =$111,000*8% *1/2=$4440 Semi annual period End Interest payable at 8% per anum Amortised Discount Unamortised Discount (Opening carrying value - Amortised Discount per period) Carrying value of bonds (Opening carrying value+Amortised discount) 06/01/2015 $                                                4,120.00 $                                  1,06,880.00 11/30/2015 $4440 $                               515.00 $                                                3,605.00 $                                  1,07,395.00 06/01/2016 $4440 $                               515.00 $                                                3,090.00 $                                  1,07,910.00 11/30/2016 $4440 $                               515.00 $                                                2,575.00 $                                  1,08,425.00 06/01/2017 $4440 $                               515.00 $                                                2,060.00 $                                  1,08,940.00 11/30/2017 $4440 $                               515.00 $                                                1,545.00 $                                  1,09,455.00 06/01/2018 $4440 $                               515.00 $                                                1,030.00 $                                  1,09,970.00 11/30/2018 $4440 $                               515.00 $                                                   515.00 $                                  1,10,485.00 05/31/19 $4440 $                               515.00 $                                                             -   $                                  1,11,000.00