Question

If the beginning balance of the bond (issued at a discount) is $885.30, the cash payment...

If the beginning balance of the bond (issued at a discount) is $885.30, the cash payment is $50 (coupon rate is 5%, face value of bond is $1,000), and the annual market interest rate for the period is 6%, what is the amount of amortization and the ending balance of the bond?

Homework Answers

Answer #1

Beginning balance of bond = $885.30

cash payment for interest = $50

Par value of bond = $1,000

Market interest rate = 6%

Interest expense = Beginning balance of bond x Market interest rate

= 885.30 x 6%

= $53.12

Amortization amount = Interest expense - cash payment for interest

= 53.12 - 50

= $3.12

Ending balance of bond = Beginning balance of bond + Amortization amount

= 855.30 + 3.12

= $888.42

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