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3.- A company has assumed a debt for $ 45,000,000 to be paid in quarterly installments (at the end of each quarter) for 2 years.
3.- A company has assumed a debt for $ 45,000,000 to be paid in quarterly installments (at the end of each quarter) for 2 years. The accepted interest rate is 8% semi-annually with quarterly capitalization. You believe that at the end of the first 12 months of the debt, the company will have liquidity problems therefore it is thinking of paying only the interest corresponding to that installment ( 12-month installment ). Therefore the General Manager of the company asks you to prepare a report in which you indicate what isfollowed: a) Value of the debt quota using the fixed quota method. b) Determine the value that will amortize the capital, if the entire installment is paid in month 12 c) Determine the amount to be paid for interest on the 12th month
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