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  • Name-Vaishnavi Zambare Class - MBA (Finance) Sub - Credit Risk Management Assignment No - 4

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    Siddhi Rane
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    Assignment 4

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    14 views2 pages

    Name-Vaishnavi Zambare Class - MBA (Finance) Sub - Credit Risk Management Assignment No - 4

    Uploaded by

    Siddhi Rane

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Name- Vaishnavi Zambare

    Class- MBA(Finance)
    Sub- Credit Risk Management
    Assignment No -4

    FACE VALUE 10000000


    MARKET YIELD 9%
    COUPON 8%
    COUPON PAYMENT FREQUENCY 1
    TENURE 5YEARS
    REDEMPTION VALUE 10800000
    ISSUE PRICE 9611034.8737

    PERIOD INTEREST DCF


    1 800000 733944.9541
    2 800000 673343.9946
    3 800000 617746.784
    4 800000 566740.1689
    5 10800000 7019258.972
    9611034.874
    Name- Vaishnavi Zambare
    Class- MBA(Finance)
    Sub- Credit Risk Management
    Assignment No -4

    FACE VALUE 10000000


    MARKET YIELD 10%
    COUPON 8%
    COUPON PAYMENT FREQUENCY 1
    TENURE 5YEARS
    REDEMPTION VALUE 10800000
    ISSUE PRICE 9241842.646118

    PERIOD INTEREST DCF


    1 800000 727272.7273
    2 800000 661157.0248
    3 800000 601051.8407
    4 800000 546410.7643
    5 10800000 6705950.289
    9241842.646

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