| Bond details: | |
| Face value Don't use plagiarized sources. Get Your Custom Essay on prepare journal entries general ledgers trial balance and balance sheet 611377 Get an essay WRITTEN FOR YOU, Plagiarism free, and by an EXPERT! Just from $10/Page | 100.00 |
| Issue price | 100.00 |
| Maturity | 15-Feb-X4 |
| Rate of Interest | 10.00 |
| Currency | GBP |
| Coupon dates (until | Coupon date | FX rate | Settle date | FX rate | ||
| maturity) | ||||||
| Previous coupon | 15-Feb-X2 | .64715 | 18-Feb-X2 | .62649 | ||
| Coupon date-1 | 15-Aug-X2 | .65113 | 18-Aug-X2 | .65501 | ||
| Coupon date-2 | 15-Feb-X3 | .61900 | 18-Feb-X3 | .62846 | ||
| Coupon date-3 | 15-Aug-X3 | .62649 | 18-Aug-X3 | .62861 | ||
| Coupon date-4 | 15-Feb-X4 | .53043 | 18-Feb-X4 | .52938 | ||
| Day count | ActuaV365 | |||||
| Transaction details | ||||||
| Particulars | Wade date | FX rate | Settle date | FX rate | Quantity | Clean price |
| Bought | 06-Jan-X3 | .62162 | 09-Jan-X3 | .62197 | 12,000 | 109.00 |
| Sold | 04-Nov-X3 | .59508 | 07-Nov-X3 | .59661 | 5,000 | 104.50 |
| Valuation dates and | Date | Market rate | FX rate | |||
| market value | ||||||
| Valuation date 1 | 31-Mar-X3 | 107.00 | .63183 | |||
| Valuation date 2 | 30-Jun-X3 | 106.00 | .60438 | |||
| Valuation date 3 | 30-Sep-X3 | 105.00 | .60176 | |||
| Valuation date 4 | 31-Dec-X3 | 103.50 | .55997 | |||
| Functional currency | USD | |||||
| Other details | Date | GBP | FX rate | |||
| Capital introduced | 01-Jan-X3 | 2,000,000 | .62735 |
Prepare Journal entries, general ledgers, trial balance, and balance sheet.
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