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Business Template - Simple Bond Issue by Mythri

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									Bond Issue
DayCount Periods Interest Rate pa 5.00% 8.00%

6.04 Main Period:Actual/Actual (Within Period),Stub Periods:30/360 (European). -2.22 -8.22 +21.00 in arrear, Feb 22 Aug 22 Plain Business Days 1: Weekends only excluded (if date on Saturday needs moving From 1 Jan 06 1 Jul 08 Net Advances 200,000 (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) Date Jan 06 Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 Jan 20 Jan 21 Jan 22 Jan 23 Jan 24

8 1 1 1 1 1 1 1 1 1 1

Repayment

CashFlow
Cash/Acc Interest 1 8 Jan 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 23 Feb 24 Aug 22 Feb 23 Aug 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 24 Feb 22 Aug 23 Feb 24 Aug 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 24 Feb 24 Aug 22 Feb 23 Aug 22 Feb 22 Aug 22 Feb 22 Aug 06 06 06 07 07 08 08 09 09 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 19 20 20 21 21 22 22 23 23 (1,222) (5,000) (5,000) (5,000) (5,000) (5,857) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (8,000) (7,794) (7,200) (6,910) (6,400) (6,169) (5,600) (5,369) (4,800) (4,570) (4,000) (3,792) (3,200) (2,945) (2,400) (2,162) (1,600) (1,372) (1,373) 1 cash Principal 0 200,000 Balance 5 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 180,000 180,000 160,000 160,000 140,000 140,000 120,000 120,000 100,000 100,000 80,000 80,000 60,000 60,000 40,000 40,000 20,000 20,000 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

Periodic Summary
Cash/Acc Periods Interest 1 (6,222) (10,000) (10,857) (16,000) (16,000) (16,000) (16,000) (16,000) (16,000) (14,994) (13,310) (11,769) (10,169) (8,570) (6,992) (5,345) (3,762) (2,172) (573) 1 cash 1 per year in advance Principal 0 200,000

(20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000)

(20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000)

22 Feb 22 Aug 24 Feb 22 Aug 23 Feb 24 Aug 22 Feb 23 Aug 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 24 Feb 22 Aug 23 Feb 23 Aug 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 23 Feb 24 Aug 22 Feb 23 Aug 22 Feb 22 Aug 22 Feb 22 Aug 22 Feb 22 Aug 24 Feb 22 Aug 23 Feb 24 Aug 22 Feb 22 Aug

24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 40 40 41 41 42 42 43 43 44 44

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan

43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84

te on Saturday needs moving it goes to Monday UK-style)

1 Jan 24

<- try 0,1 1 per year in advance Balance 5 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 180,000 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000

<- try 1,2,4,12


								
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