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  • Josue Manuel 21511343 Samana 8

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    Brian Ricardo Flores Orellana
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    The document contains information about 5 bonds (A, B, C, D, E) including their coupon rate, price, nominal value, coupon payment, number of periods, sale price, and internal rate of return. It also shows the same information for additional scenarios varying the nominal value, coupon rate, coupon payment, number of periods, and internal rate of return for bonds A-E.

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    josue manuel 21511343 samana 8

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    The document contains information about 5 bonds (A, B, C, D, E) including their coupon rate, price, nominal value, coupon payment, number of periods, sale price, and internal rate of return. It also shows the same information for additional scenarios varying the nominal value, coupon rate, coupon payment, number of periods, and internal rate of return for bonds A-E.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views5 pages

    Josue Manuel 21511343 Samana 8

    Uploaded by

    Brian Ricardo Flores Orellana
    The document contains information about 5 bonds (A, B, C, D, E) including their coupon rate, price, nominal value, coupon payment, number of periods, sale price, and internal rate of return. It also shows the same information for additional scenarios varying the nominal value, coupon rate, coupon payment, number of periods, and internal rate of return for bonds A-E.

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    © All Rights Reserved
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    of 5

    BONO TASA CUPON TIR PRECIO

    A 6% 10% DESCUENTO
    B 8% 8% A LA PAR
    C 9% 7% PRIMA
    D 7% 9% DESCUENTO
    E 12% 10% PRIMA
    Valor Nominal (-VF) -1,000.00
    Tasa Cupon 0.12
    Valor Cupon (-pago -120.00
    NPER 15
    Venta (VP) 955.00

    TIR (Tasa) 12.69% Rendimiento al vencimiento YTM

    DESCUENTO
    INCISO A A B C D E

    Valor Nominal (-VF) -1,000.00 -1,000.00 -500.00 -1,000.00 -1,000.00


    Tasa Cupon 0.09 0.12 0.12 0.15 0.05
    Valor Cupon (-pago) -90.00 -120.00 -60.00 -150.00 -50.00
    NPER 8 16 12 10 3
    VP 820.00 1,000.00 560.00 1,120.00 900.00

    TIR (Tasa) 12.71% 12.00% 10.22% 12.81% 8.95%


    Capitalizacion semestral BONO A BONO B BONO C BONO D BONO E

    Valor Nominal (-VF -1,000.00 -1,000.00 -1,000.00 -500.00 -500.00 -1,000.00 -1,000.00 -100.00 -100.00
    Tasa Cupon 0.1 0.05 0.12 0.06 0.12 0.06 0.14 0.07 0.06 0.03
    Valor Cupon (-pag -100.00 -50.00 -120.00 -60.00 -60.00 -30.00 -140.00 -70.00 -6.00 -3.00
    NPER 12 24 20 40 5 10 10 20 4 8
    TIR (Tasa) 0.08 0.04 0.12 0.06 0.14 0.07 0.10 0.05 0.14 0.07

    VP 1,152.47 1,000.00 464.88 1,249.00 76.11


    PRIMA A LA PAR DESCUENTO PRIMA DESCUENTO

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