Computation of value of bond

Face Value 1000

Coupon rate 11%
required rate 10%
Period 5 Year CF PV of CF @8%
₹ 2.88 1 -100 -16.67 =PV($C$5,G7,0,-H7,1)
2 11 0.31
3 11 0.05
4 11 0.01
5 111 0.01
6
7 0.00

Value of Bond -16.29 =SUM(I7:I11)

,G7,0,-H7,1) ₹ 2.88

11.00%
Computation of value of bond
Face Value 1000
Coupon rate 3.41%
Annual Amount 34.10
required rate 20%
Period 7

Year CF PV of CF
0 -1000 -1000.00
1 34.1 28.42 0.0341
2 34.1 23.68
3 34.1 19.73
4 34.1 16.44
5 34.1 13.70
6 34.1 11.42
7 34.1
8 34.1
9 34.1
10 34.1 34.10
11 34.1
12 34.1
13 34.1 3%
14 34.1
15 34.1
16 34.1
17 34.1
18 34.1
19 34.1
20 1,034.00

Value of Bond -852.50

PV 147.50
Computation of value of bond
Face Value 100
Coupon rate 11.00%
Annual Amount 11.00
required rate 10%
Period 5
NPV ₹ 2.88

₹ -8.99
Year CF PV of CF
0 -100 ₹ 74.60 11.00%
1 11 10.0000 ₹ 2.88
2 11 9.0909
3 11 8.2645
4 111 75.8145
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00

Value of B 103.17
Computation of value of bond
Face Value 1000
Coupon rate 8%
required rate 8%
Period 10 Year CF PV of CF @8%
₹ -0.00 0 -1000 -1000.00
1 80 74.07
2 80 68.59
3 80 63.51
4 80 58.80
5 80 54.45
6 80 50.41
7 80 46.68
8 80 43.22
9 80 40.02
10 1080 500.25

Value of Bond 0.00

V of CF @8%
=PV($C$5,G7,0,-H7,1)

=SUM(I7:I11)