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Bond details: |
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calculate the journal entries general ledgers trial balance income statement and als 611387
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100 |
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Issue price |
100 |
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Maturity |
10-Sep-X4 |
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Rate of interest |
6.50% |
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Currency |
USD |
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Coupon dates (until maturity) |
Coupon date |
Settle date |
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Previous coupon |
10-Sep-X2 |
13-Sep-X2 |
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Coupon date-1 |
10-Mar-X3 |
13-Mar-X3 |
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Coupon date-2 |
10-Sep-X3 |
13-Sep-X3 |
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Coupon date-3 |
10-Mar-X4 |
13-Mar-X4 |
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Coupon date-4 |
10-Sep-X4 |
13-Sep-X4 |
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Day Count |
Actual/365 |
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Transaction details |
||||
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Particulars |
Trade date |
Settle date |
Quantity |
Clean price |
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Bought |
12-Feb-X3 |
15-Feb-X3 |
25,000 |
143 |
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Sold |
06-Aug-X3 |
09-Aug-X3 |
21,000 |
161.5 |
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Valuation dates and |
Date |
Market rate |
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market value |
||||
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Valuation date 1 |
31-Mar-X3 |
144.5 |
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Valuation date 2 |
30-Jun-X3 |
155.5 |
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Valuation date 3 |
30-Sep-X3 |
162 |
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Functional currency |
USD |
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Other details Date |
USD |
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Capital introduced 01-Feb-X3 |
4,000,000 |
Calculate the Journal entries, general ledgers, trial balance, income statement, and also balance sheet.
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