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Legacy issues $660,000 of 5.5%, four-year bonds dated January 1, 2018, that pay interest semiannually on June 30 and December 31. They are issued at $648,412, and their market rate is 6% at the issue date.

Required:
Determine the total bond interest expense to be recognized over the bonds' life.

User Dasfex
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2 Answers

7 votes

Final answer:

The total bond interest expense to be recognized over the bonds' life is $290,400.

Step-by-step explanation:

In order to determine the total bond interest expense to be recognized over the bonds' life, you need to calculate the interest payment for each period and multiply it by the number of periods. In this case, Legacy issued $660,000 of 5.5% four-year bonds. The interest is paid semiannually on June 30th and December 31st. The bonds were issued at $648,412 with a market rate of 6% at the issue date.

To calculate the bond interest expense for each period, we need to determine the interest payment and the number of periods. The interest payment is calculated by multiplying the face value of the bond by the coupon rate. In this case, the face value of the bond is $660,000 and the coupon rate is 5.5%, so the interest payment is $36,300 ($660,000 x 5.5%).

The number of periods can be calculated by multiplying the number of years by the number of payment periods per year. In this case, the bonds have a term of four years and interest is paid semiannually. So the number of periods is eight (4 years x 2 payment periods per year).

Finally, we can calculate the total bond interest expense by multiplying the interest payment by the number of periods. In this case, the total bond interest expense over the bonds' life is $290,400 ($36,300 x 8 periods).

User Chriszumberge
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3.2k points
3 votes

Answer:

Legacy

The total bond interest expense to be recognized over the bond's life is:

= $189,172.82

Step-by-step explanation:

a) Data and Calculations:

Face value of 5.5% bonds issued = $660,000

Proceeds from the bonds issue = 648,412

Bonds discounts = $11,588

Interest payment = semiannually at 2.75% (5.5%/2)

Market interest rate = 6%

Effective semiannual interest rate = 3% (6%/2)

N (# of periods) 8

I/Y (Interest per year) 3

PV (Present Value) 648412

PMT (Periodic Payment) 18150

Results

FV = $982,784.82

Sum of all periodic payments = $145,200.00

Total Interest = $189,172.82

User C Mars
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3.4k points