Professional Documents
Culture Documents
Interest
x
0
200,000
3.6048
720,960
200,000
or
200,000
200,000
600,000
3.9137
or
1
2.9137
0.8573
782,740
48,000
1.7833
599,978 or 600,000
P600,000, 8% note due in 3 equal annual instalments starting December 31, 2017.
Interest is payable annually every December 31
200,000
2.5771
48,000
32,000
16,000
0.9259
0.8573
0.7938
599,998 or 600,000
P600,000, 8% note due in 6 equal semi-annual instalments starting June 30, 2017.
Interest is payable semi-annually every June 30 and December 31
100,000
5.2421
P600,000, 8% note due in 3 equal annual instalments starting January 1, 2017. Interest
is payable annually every December 31
P600,000, 8% note due on December 31, 2018. Interest is payable annually every
December 31. Prevailing interest rate is 10%
200,000
or
200,000
200,000
600,000
2.7833
or
1
1.7833
0.8264
0.9615
0.9246
0.8890
0.8548
0.8219
0.7903
0.9259
0.8573
599,996 or 600,000
24,000
20,000
16,000
12,000
8,000
4,000
32,000
16,000
48,000
1.7355
579,144
P600,000, 8% note due in 3 equal annual instalments starting December 31, 2017.
Interest is payable annually every December 31. Prevailing interest rate is 10%
200,000
2.4869
48,000
32,000
16,000
0.9091
0.8264
0.7513
579,482
10
P600,000, 8% note due in 6 equal semi-annual instalments starting June 30, 2017.
Interest is payable semi-annually every June 30 and December 31. Prevailing interest
rate is 10%.
100,000
5.0757
24,000
20,000
16,000
12,000
0.9524
0.9070
0.8638
0.8227
581,514
No.
1
Particulars
1 million non-interest bearing note due on December 31, 2021 with prevailing market
rate of 10%
Amount
1,000,000
P600,000, 8% note due on December 31, 2018. Interest is payable annually every
December 31
Principal
x
Amount
PV factor
Present Value
620,900
600,006 or 600,000
11
P600,000, 8% note due in 3 equal annual instalments starting January 1, 2017. Interest
is payable annually every December 31. Prevailing interest rate is 10%
12
P600,000, 10% note due on December 31, 2018. Interest is payable annually every
December 31. Prevailing interest rate is 8%
13
8,000
4,000
32,000
16,000
0.7835
0.7462
0.9091
0.8264
60,000
1.7833
621,378
200,000
or
200,000
200,000
600,000
2.7355
or
1
1.7355
0.8573
P600,000, 10% note due in 3 equal annual instalments starting December 31, 2017.
Interest is payable annually every December 31. Prevailing interest rate is 8%
200,000
2.5771
60,000
40,000
20,000
0.9259
0.8573
0.7938
621,142
14
P600,000, 10% note due in 6 equal semi-annual instalments starting June 30, 2017.
Interest is payable semi-annually every June 30 and December 31. Prevailing interest
rate is 8%.
100,000
5.2421
P600,000, 10% note due in 3 equal annual instalments starting January 1, 2017.
Interest is payable annually every December 31. Prevailing interest rate is 8%
16
200,000
or
200,000
200,000
100,000
200,000
300,000
2.7833
or
1
1.7833
0.9259
0.8573
0.7938
0.9615
0.9246
0.8890
0.8548
0.8219
0.7903
0.9259
0.8573
618,943
15
30,000
25,000
20,000
15,000
10,000
5,000
40,000
20,000
0
502,190
100,000
200,000
300,000
1
0.9259
0.8573
50,000
30,000
0.9259
0.8573
614,384
100,000
200,000
300,000
0.9259
0.8573
0.7938
60,000
50,000
30,000
0.9259
0.8573
0.7938
624,423
17
18
589,414
610,842