Professional Documents
Culture Documents
38.6
0
1
2
3
4
5
6
7
8
9
10
-38.6
0
0
0
0
0
0
0
0
0
100
0
1
-114.3
4.5
2
3
4
5
6
7
8
9
10
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
104.5000
2.958%
2
5.916%
#NUM!
10.0%
146202961.xls.ms_office,5/18/2013,7:48 AM
#NUM!
3/16/2005
9/16/2005
3/16/2006
9/16/2006
3/16/2007
9/16/2007
3/16/2008
9/16/2008
3/16/2009
9/16/2009
3/16/2010
0
-110.47
-90
1
4.9375
4.9375
2
4.9375
4.9375
3
4.9375
4.9375
4
4.9375
4.9375
5
4.9375
4.9375
6
4.9375
4.9375
7
4.9375
4.9375
8
4.9375
4.9375
9
4.9375
4.9375
10 104.9375 104.9375
3.6679%
6.3166%
2
2
7.3358% 12.6333%
-100
4.9375
4.9375
4.9375
4.9375
4.9375
4.9375
4.9375
4.9375
4.9375
104.9375
4.9375%
2
9.8750%
RP_New
RP
-112.88
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
7.3009%
104.5000
3.100%
2
6.200%
-110.47
9.875
9.875
9.875
9.875
109.875
-101
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
104.5
4.4183%
2
8.8366%
Malaysia
-112.04
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
103.75
2.5712%
2
5.1424%
3/16/2005
9/16/2005
3/16/2006
9/16/2006
3/16/2007
9/16/2007
3/16/2008
9/16/2008
3/16/2009
9/16/2009
3/16/2010
9/16/2010
3/16/2011
RP_New
RP
-112.88
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
104.5000
3.100%
2
6.200%
0.3%
3.3942%
RP
Malaysia
Term Prem
Default Prem
146202961.xls.ms_office,5/18/2013,7:48 AM
-102
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
104.5
4.3314%
2
8.6627%
5.1497%
3.5130%
0.2500%
3.2630%
-103
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
104.5
4.2486%
2
8.4973%
Malaysia SP
Half-year i
-112
3.75
3.75
3.75
3.75
3.75
4.9375
1
3.75
4.9375
1.03
3.75
4.9375
1.03
3.75
4.9375
1.03
3.75
4.9375
1.03
3.75 104.9375
1.03
3.75
103.75
2.5748%
2
5.1497%
A. Simple way
New Price
Cost
Gain per 100
0.25%
or Total
3.2630%
B. Precise way
New Price
Adjusted Cost
Gain per 100
or Total
146202961.xls.ms_office,5/18/2013,7:48 AM
^n
1
2
3
4
5
6
1
1.0609
1.092727
1.125509
1.159274
1.194052
0
Disc. Cflow
4.9375
4.6540673
4.5185119
4.3869048
4.2591309
87.883504
110.63962
110.64
110.47
0.17
169.6191 k$
112.88
0
112.88
1128.8 k$
6.5
2
3.25
Policy Instruments
a)
b)
c)