Monday, 23 June 2014

Complete the following table: Case A Case ..

Complete the following table:
 
a. Cash inflow on the issuance date
b. Total cash outflow through maturity
c. Total borrowing cost over the life of the bond issue
d. Interest expense for the year ended December 31, 20X1
e. Amortization for the year ended December 31, 20X1
f. Unamortized premium as of December 31, 20X1
g. Unamortized discount as of December 31, 20X1
h. Bond carrying value as of December 31, 20X1


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