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Calculating Future Value Calculating Present Value Rate 6% 6% Argument Value Settlement date 6/1/2016 Maturity date 5/30/2017 Price per $100 $ 94 Redemption value per

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Calculating Future Value Calculating Present Value Rate 6% 6% Argument Value Settlement date 6/1/2016 Maturity date 5/30/2017 Price per $100 $ 94 Redemption value per $100 $ 100 Basis 0 Periods 5 Payment Present Value Type $ (10,000) $(100,000) 1 Discount Rate Number of Periods Payment Future Value |Type 12 $ $ 100,000 0 Discount Rate Future Value Present Value Asking Price $ 84,200

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