Write your Name and Roll Number B

Your Name

Roll No:

Q. No Marks Obtained Marks Obtained

Part 1 5 5
Part 2 5 5
Part 3 9 9
19 19
Write your Name and Roll Number Below

waqas
Q1) Part A: Find Half yearly instalment of the loan?
Loan 100000
Interest rate 0.04
Nper 10
Half yearly Installmen ($12,329.09)

Part B:
Make amortization table for Part A

LOAn Amortization table

periods Starting Balance

1 100000
2 $91,670.91
3 $83,008.65
4 $73,999.90
5 $64,630.80
6 $54,886.94
7 $44,753.32
8 $34,214.36
9 $23,253.84
10 $11,854.90
 1 marks

4 marks

tization table

Installment interest Principle Balance

$12,329.09 4000 $8,329.09 $91,670.91
$12,329.09 3666.8362226795 $8,662.26 $83,008.65
$12,329.09 3320.3458942661 $9,008.75 $73,999.90
$12,329.09 2959.9959527162 $9,369.10 $64,630.80
$12,329.09 2585.2320135043 $9,743.86 $54,886.94
$12,329.09 2195.4775167239 $10,133.62 $44,753.32
$12,329.09 1790.1328400723 $10,538.96 $34,214.36
$12,329.09 1368.5743763547 $10,960.52 $23,253.84
$12,329.09 930.1535740883 $11,398.94 $11,854.90
$12,329.09 474.1959397313 $11,854.90 ($0.00)
Q2) using IF command, Find interest per year on the following bonds pric

Bond Price Interest per year

70,000.00 0.15
5,999.00 419.93
6,000.00 420
2,000.00 100
35,990.00 0.15
56,000.00 0.15
20,000.00 0.15
1,000.00 50
100.00 5
80,000.00 0.15
30,000.00 0.15
8,765.00 613.55
12,000.00 1320
4,000.00 200
7,000.00 490
15,001.00 0.15
14,500.00 1595
Bond Price Interest per year
0-5000 5%
5001-10000 7%
10001-15000 11%
15001 and above 15%
 Q3a. How much investment shall we make today to
get 400,000 after 2 years at a rate of 13% (3/3
marks)

pmt
If Arshad starts saving 40000 each quarter and
invests it each quarter for the next 10 years, nper
3b earning a rate of 10%, how much shall he have rate
after 10 years fv

Find present value of the folowng cash flows, using

3c a discount rate of 9% (2 marks)

Year Cash flows

1990 10,118.00 npv
1991 17,132.00
1992 38,579.00
1993 29,844.00
1994 42,661.00
1995 24,462.00
1996 39,471.00
1997 19,115.00
1998 23,119.00
1999 39,407.00
2000 12,150.00
2001 28,287.00
2002 40,001.00
2003 29,803.00
2004 32,306.00
fv 400000
rate 0.13
nper 2
pv ($313,258.67)

-40000
40
0.025
$2,696,102.14

rate 9%
$221,023.56