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What is the formula for the following categories on a Bond Valuation (Amortization) chart? a a a b a a Date Cash Interest Interest Expense
What is the formula for the following categories on a Bond Valuation (Amortization) chart?
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Cash Interest | Interest Expense / Interest Revenue | Premium / Discount Amortization |
Premium / Discount |
Carrying Value | ||||
Creation year |
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Year 1 |
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Year 2 |
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- Cash Interest
b) Interest Expense -
Interest Revenue
c) Creation year Premium -
Creation year Discount
d) Creation year Carrying Value -
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