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1. ABC Company issues 10% 10-year bonds with a face value of $X and the bonds pa

ID: 2493105 • Letter: 1

Question

1. ABC Company issues 10% 10-year bonds with a face value of $X and the bonds pay interest twice a year on June 30 and Dec 31. The market interest rate at the date of issue is 12% and the bonds sell for $265,588.50

    (1) Compute the face value of the bonds. Descriptively show your workings and round your answers to zero decimal points. (5 points)

    (2) Record the journal entry at maturity of bond. Ignore the interest payment entry. (2 points)

2. ABC Company issues X% 10-year bonds with a face value of $100,000, and the bonds pay interest once a year on Dec 31. The market interest rate at the date of issue is 12% and the bonds sell for $88,702.

    (1) Record the journal entry at the issue date. (2 points)

    (2) Compute the amount of each interest payments that ABC pays every Dec 31. Descriptively show your workings and round your answer to zero decimal points. (4 points)

    (3) Compute the coupon rate of the bonds. Descriptively show your workings and round your answer to zero decimal points. (2 points)

    (4) Record the journal entry at maturity of bond. Ignore the interest payment entry. (2 points)

Explanation / Answer

1 Bond face value   Assume face value= x interest = 0.10x 1 Period Inerest +Maturity Discount Factor @6% PV Factor                 1 0.10*x              0.9434                0.0943                 2 0.10x              0.8900                0.0890                 3 0.10x              0.8396                0.0840                 4 0.10x              0.7921                0.0792                 5 0.10x              0.7473                0.0747                 6 0.10x              0.7050                0.0705                 7 0.10x              0.6651                0.0665                 8 0.10x              0.6274                0.0627                 9 0.10x              0.5919                0.0592               10 0.10x              0.5584                0.0558               11 0.10x              0.5268                0.0527               12 0.10x              0.4970                0.0497               13 0.10x              0.4688                0.0469               14 0.10x              0.4423                0.0442               15 0.10x              0.4173                0.0417               16 0.10x              0.3936                0.0394               17 0.10x              0.3714                0.0371               18 0.10x              0.3503                0.0350               19 0.10x              0.3305                0.0331               20 1.10X              0.3118                0.3430                1.4588 So 1.4588x=265588.50 x=            182,060 So face value of bond = $        182,060 Journal entry at maturity of bond Account title Dr $ Cr $ Bond Payable            182,060 Cash              182,060 2 Bond valuation Face value            100,000 Assume interest   x % Interear amt 100000x 1 Period Inerest +Maturity Discount Factor @12% PV Factor                 1 100000x              0.8929          89,285.71                 2 100000x              0.7972          79,719.39                 3 100000x              0.7118          71,178.02                 4 100000x              0.6355          63,551.81                 5 100000x              0.5674          56,742.69                 6 100000x              0.5066          50,663.11                 7 100000x              0.4523          45,234.92                 8 100000x              0.4039          40,388.32                 9 100000x              0.3606          36,061.00               10 100000+100000x              0.3220          32,197.32 plus32197.32 for maturity        565,022.30 so   565022.30x+32197.32=88702 565022.3x=              56,505 x 10.00% 3 Therefore the interest rate is 10% Face value            100,000 Bond price              88,702 Discount              11,298 Interest payment              10,000 2 So Interest paymentat Dec31= $          10,000 Discount amortization schedule with intersest expense in given below Interest payment Interest expense@12% Discount Amortization Bond book value Year1                           10,000              10,644                      644                 89,346 Year2                           10,000              10,722                      722                 90,068 Year3                           10,000              10,808                      808                 90,876 Year4                           10,000              10,905                      905                 91,781 Year5                           10,000              11,014                   1,014                 92,795 Year6                           10,000              11,135                   1,135                 93,930 Year7                           10,000              11,272                   1,272                 95,202 Year8                           10,000              11,424                   1,424                 96,626 Year9                           10,000              11,595                   1,595                 98,221 Year10                           10,000              11,787                   1,787              100,008 Journal entry issue date 1 Account Title Dr $ Cr$ Cash              88,702 Discount on Bond              11,298 Bond Payable              100,000 4 Journal entry maturity date Account Title Dr $ Cr$ Cash              100,000 Bond Payable            100,000