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Bond details: |
100.00 100.00 10-Dec-X6 Don't use plagiarized sources. Get Your Custom Essay on
prepare journal entries general ledgers trial balance income statement and balance s 611388
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Face value Issue price Maturity |
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Rate of interest |
4.50 |
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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-June-X2 |
13-June-X2 |
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Coupon date-1 |
10-Dec-X3 |
13-Dec-X3 |
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Coupon date-2 |
10-June-X3 |
13-June-X3 |
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Coupon date-3 |
10-Dec-X4 |
13-Dec-X4 |
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Coupon date-4 |
10-June-X4 |
13-June-X4 |
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Coupon date-5 |
10-Dec-X5 |
13-Dec-X5 |
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Coupon date-6 |
10-June-X5 |
13-June-X5 |
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Coupon date-7 |
10-Dec-X6 |
13-Dec-X6 |
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Day count |
ActuaV365 |
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Transaction details |
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Particulars |
Wade date |
Settle date |
Quantity |
Clean price |
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Bought |
25-Jan-X3 |
28-Jan-X3 |
7,700 |
77.00 |
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Written off |
21-Dec-X4 |
24-Dec-X4 |
7,700 |
65.50 |
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Valuation dates and market value |
Date |
Market rate |
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Valuation date 1 |
30-Jun-X2 |
73.50 |
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Valuation date 2 |
30-Sep-X2 |
77.50 |
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Valuation date 3 |
31-Dec-X2 |
78.00 |
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Valuation date 4 |
31-Mar-X3 |
71.00 |
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Valuation date 5 |
30-Jun-X3 |
74.00 |
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Valuation date 6 |
30-Sep-X3 |
77.50 |
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Valuation date 7 |
31-Dec-X3 |
82.75 |
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Valuation date 8 |
31-Mar-X4 |
71.00 |
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Valuation date 9 |
30-Jun-X4 |
73.50 |
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Valuation date 10 |
30-Sep-X4 |
70.00 |
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Valuation date 11 |
31-Dec-X4 |
62.50 |
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Functional currency |
USD |
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Other details |
Date |
USD |
Prepare Journal entries, general ledgers, trial balance, income statement, and balance sheet.
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