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Year

Cash Flow
Interest

Value

0
5000

1

2

3

08 $6.298.16) .8% 0.56 ($26.203.

071.9259 ($4.9259 Years 0 -10000 1 1000 8% NPV -10000 925.Bond year Cash Flow Cash flow end value Interest Value Present value of 8% 0 -10000 1 1000 10% -10000 909.01) .0909 8% -10000 925.

9213 6209.805.029853 680.54) .4463 751.3148 683.83) 2 1200 3 1400 4 1600 5 2000 9000 1200 1400 1600 2000 ($20.213 857.832 ($3.8322 735.013455 620.992.3388 793.71) NPV ($6.798.5832 6805.2 1000 3 1000 4 1000 5 1000 10000 826.

093807 0.0075 Tenure 60 months Months APR 9.093807 Per month intere 0.38% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 .Loan Amount Interest Rate 350000 9% 1.

42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 .

79) ($2.265.893.42) ($7.00) ($4.265.63) ($5.42) ($7.70) ($5.72) ($1.42) ($7.57) ($5.06) ($1.51) .265.118.42) ($7.754.67) ($1.190.92) ($5.265.42) ($7.10) ($1.448.265.80) ($1.44) ($5.428.956.555.96) ($5.519.237.42) ($7.98) ($5.268.35) ($4.265.44) ($2.265.EMI ($7.458.39) ($1.745.348.072.877.42) ($7.938.075.640.265.46) ($1.42) ($7.037.00 ($4.62) ($5.21) ($1.917.265.42) ($7.675.164.265.59) ($1.42) ($7.42) ($7.42) ($7.56) ($5.42) ($7.265.98) ($1.035.48) ($5.42) ($7.42) ($7.265.781.42) ($7.265.265.265.671.42) ($2.375.42) ($7.27) ($5.265.265.469.713.94) ($1.23) ($4.982.42) ($7.42) ($7.42) PV of payments ($7.83) ($4.282.849.265.42) ($7.23) ($2.42) Principle Payment Interest ($4.152.265.265.388.20) ($4.42) ($7.720.13) ($4.52) ($1.229.42) ($7.22) ($2.593.836.265.265.192.42) ($7.625.16) ($4.817.302.42) ($7.008.22) ($5.42) ($7.27) ($2.29) ($2.63) ($5.227.43) ($1.91) ($1.42) ($7.83) ($6.21) ($5.21) ($1.265.339.074.94) ($2.42) ($7.265.113.327.21) ($6.42) ($7.96) ($6.587.264.265.265.33) ($1.20) ($2.635.73) ($2.42) ($7.265.42) ($7.31) ($1.62) ($2.795.75) ($6.81) ($4.42) ($7.590.99) ($5.545.37) ($5.027.265.60) ($2.15) ($2.265.265.265.42) ($7.09) ($6.80) ($2.70) ($5.21) ($2.46) ($1.89) ($5.853.265.147.000.265.963.210.484.629.07) ($2.412.265.48) ($5.04) ($5.72) ($2.87) ($1.32) ($6.46) ($1.502.12) ($5.15) ($5.265.42) ($7.42) ($7.70) ($5.42) ($7.510.996.265.54) ($1.265.677.51) ($1.42) ($7.889.42) ($7.256.806.265.189.97) ($5.551.371.265.055.265.28) ($1.265.308.91) ($5.000.101.42) ($7.21) $350.113.86) ($1.415.710.151.926.42) ($7.763.

265.42) ($7.42) ($7.946.10) ($573.53) ($266.351.69) ($770.31) ($866.265.85) ($6.265.42) ($7.265.265.42) ($7.28) ($523.42) ($7.42) ($7.12) ($6.265.84) ($6.57) ($370.09) ($6.211.33) ($721.62) ($672.692.59) ($914.265.54) ($623.42) ($6.42) ($7.09) ($472.15) ($6.265.42) ($7.00) ($7.($7.303.265.42) ($7.42) ($7.33) ($6.74) ($6.09) .843.66) ($7.265.157.265.265.265.999.43) ($213.42) ($7.05) ($107.051.398.42) ($7.265.37) ($7.104.94) ($161.265.42) ($7.895.265.42) ($7.34) ($6.446.543.42) ($7.742.42) ($7.592.49) ($7.80) ($6.265.77) ($54.42) ($7.265.90) ($6.88) ($6.792.18) ($6.34) ($961.52) ($421.642.42) ($7.89) ($6.75) ($6.265.68) ($818.495.24) ($318.

.

08504 .-54.