Question

Crane Corporation wished to raise money for a series of upcoming projects. On July 1, 2017,...

Crane Corporation wished to raise money for a series of upcoming projects. On July 1, 2017, the company issued bonds with a face value of $5,099,000 due in 5 years, paying interest at a face rate of 8% on January 1 and July 1 each year. The bonds were issued to yield 6%. Crane used the effective interest method of amortization for bond discounts or premiums. The company’s year-end was September 30. Prepare a complete Bond Premium/Discount Amortization Schedule (i.e. all five years) for Crane Corporation. (Round answer to 0 decimal places, e.g. 5,275.) Date Cash Paid Interest Expense Amortized Carrying Value 1-Jul-2017 $ $ $ $ 1-Jan-2018 1-Jul-2018 1-Jan-2019 1-Jul-2019 1-Jan-2020 1-Jul-2020 1-Jan-2021 1-Jul-2021 1-Jan-2022 1-Jul-2022 $ $ $

Homework Answers

Answer #1
Amort Chart
Date Cash Interest Amortized Carrying
Interest Expense premium Value
01.07.17 434945 5533945
01.01.2018 203960 166018 37942 5496003
01.07.18 203960 164880 39080 5456923
01.01.19 203960 163708 40252 5416671
01.07.19 203960 162500 41460 5375211
01.01.20 203960 161256 42704 5332508
01.07.20 203960 159975 43985 5288523
01.01.21 203960 158656 45304 5243219
01.07.21 203960 157297 46663 5196555
01.01.22 203960 155897 48063 5148492
01.07.22 203960 154468 49492 5099000
Par value of bonds 5099000
Stated rate of interest 8%
Market rate of interest 6%
Cash interest semi annual 203960
Annuity factor for 3% for 10 periods 8.53
Present value factor for Period-10 0.7441
Present valie of Interest 1739779
Present value of maturity 3794166
Issue price 5533945
Premium on bonds payable 434945
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