CPN 361608.

71 Bond Par Value 9642899

N 10 Price paid 9642899
YTM 0.0375 Price paid 9642899

After Five Years

New Yield Coupon Interest on Interest Price of Bond
0.055 11% 3,616,087 1,039,753 9,642,899
0.05 10% 3,616,087 932,188 9,642,899
0.045 9% 3,616,087 827,436 9,642,899
0.04 8% 3,616,087 725,426 9,642,899
0.035 7% 3,616,087 626,087 9,642,899
0.03 6% 3,616,087 529,352 9,642,899
0.025 5% 3,616,087 435,153 9,642,899
0.02 4% 3,616,087 343,427 9,642,899

Par 9,642,899 Bond maturity 24

CPN 361,609 Periods left at n = 10 14
N 10 ytm 3.75%

New Yield Coupon Interest on Interest Price of Bond

0.055 11% 3,616,087 1,039,753 8,024,639
0.05 10% 3,616,087 932,188 8,449,754
0.045 9% 3,616,087 827,436 8,903,566
0.04 8% 3,616,087 725,426 9,388,251
0.035 7% 3,616,087 626,087 9,906,163
0.03 6% 3,616,087 529,352 10,459,851
0.025 5% 3,616,087 435,153 11,052,078
0.02 4% 3,616,087 343,427 11,685,837

Price 9642899
Par 10,000,000 Bond maturity 12
CPN 337500 Periods left at n = 10 2
N 10

New Yield Coupon Interest on Interest Price of Bond

0.055 11% 3,375,000 970,432 9,607,657
0.05 10% 3,375,000 870,039 9,697,846
0.045 9% 3,375,000 772,271 9,789,325
 0.04 8% 3,375,000 677,061 9,882,119
0.035 7% 3,375,000 584,345 9,976,254
0.03 6% 3,375,000 494,059 10,071,755
0.025 5% 3,375,000 406,141 10,168,650
0.02 4% 3,375,000 320,531 10,266,965
er Five Years
Accumulated Value Total Return
14,298,739 8.04%
14,191,175 7.88%
14,086,423 7.73%
13,984,412 7.57%
13,885,073 7.43%
13,788,338 7.28%
13,694,139 7.14%
13,602,414 7.00%

Accumulated Value Total Return

12,680,479 5.55%
12,998,030 6.06%
13,347,090 6.61%
13,729,764 7.19%
14,148,337 7.82%
14,605,289 8.48%
15,103,318 9.18%
15,645,352 9.92%

Accumulated Value Total Return

13,953,089 7.53%
13,942,885 7.51%
13,936,596 7.50%
13,934,180 7.50%
13,935,599 7.50%
13,940,814 7.51%
13,949,791 7.52%
13,962,495 7.54%