1 0.

995893
1.004124 2 0.991803
0.4124% 171.938 3 0.98773
0.412392 220000 4 0.983673
1279.531 210628.7 5 0.979633
479.531 6 0.97561
350628.7 7 0.971603
8 0.967613
9 0.963639
10 0.959681
11 0.95574
12 0.951814
13 0.947905
14 0.944012
15 0.940135
16 0.936274
17 0.932429
18 0.928599
19 0.924786
20 0.920988
21 0.917205
22 0.913438
23 0.909687
24 0.905951
25 0.90223
26 0.898524
27 0.894834
28 0.891159
29 0.887499
30 0.883854
31 0.880224
32 0.876609
33 0.873009
34 0.869424
35 0.865853
36 0.862297
37 0.858755
38 0.855229
39 0.851716
40 0.848218
41 0.844735
42 0.841265
43 0.83781
44 0.834369
45 0.830943
46 0.82753
47 0.824131
48 0.820747
49 0.817376
50 0.814019
51 0.810676
52 0.807346
53 0.80403
54 0.800728
55 0.79744
56 0.794165
57 0.790903
58 0.787655
59 0.78442
60 0.781198
61 0.77799
62 0.774795
63 0.771613
64 0.768444
65 0.765288
66 0.762145
67 0.759015
68 0.755897
69 0.752793
70 0.749701
71 0.746622
72 0.743556
73 0.740502
74 0.737461
75 0.734432
76 0.731416
77 0.728412
78 0.72542
79 0.722441
80 0.719474
81 0.716519
82 0.713576
83 0.710646
84 0.707727
85 0.704821
86 0.701926
87 0.699043
 88 0.696172
89 0.693313
90 0.690466
91 0.68763
92 0.684806
93 0.681993
94 0.679192
95 0.676403
96 0.673625
97 0.670858
98 0.668103
99 0.665359
100 0.662627
101 0.659905
102 0.657195
103 0.654496
104 0.651808
105 0.649131
106 0.646465
107 0.64381
108 0.641166
109 0.638533
110 0.63591
111 0.633299
112 0.630698
113 0.628107
114 0.625528
115 0.622959
116 0.6204
117 0.617852
118 0.615315
119 0.612788
120 0.610271
121 0.607765
122 0.605268
123 0.602783
124 0.600307
125 0.597842
126 0.595386
127 0.592941
128 0.590506
129 0.588081
130 0.585665
131 0.58326
132 0.580865
133 0.578479
134 0.576103
135 0.573737
136 0.571381
137 0.569034
138 0.566697
139 0.56437
140 0.562052
141 0.559744
142 0.557445
143 0.555155
144 0.552875
145 0.550605
146 0.548343
147 0.546091
148 0.543849
149 0.541615
150 0.539391
151 0.537175
152 0.534969
153 0.532772
154 0.530584
155 0.528405
156 0.526235
157 0.524073
158 0.521921
159 0.519778
160 0.517643
161 0.515517
162 0.5134
163 0.511291
164 0.509191
165 0.5071
166 0.505017
167 0.502943
168 0.500878
169 0.498821
170 0.496772
171 0.494732
172 0.4927
173 0.490676
174 0.488661
175 0.486654
176 0.484656
177 0.482665
178 0.480683
179 0.478709
180 0.476743
181 0.474785
182 0.472835
183 0.470893
184 0.468959
185 0.467033
186 0.465115
187 0.463205
188 0.461302
189 0.459408
190 0.457521
191 0.455642
192 0.453771
193 0.451907
194 0.450051
195 0.448203
196 0.446362
197 0.444529
198 0.442703
199 0.440885
200 0.439074
201 0.437271
202 0.435475
203 0.433686
204 0.431905
205 0.430132
206 0.428365
207 0.426606
208 0.424854
209 0.423109
210 0.421371
211 0.419641
212 0.417917
213 0.416201
214 0.414491
215 0.412789
216 0.411094
217 0.409405
218 0.407724
219 0.406049
220 0.404382
221 0.402721
222 0.401067
223 0.39942
224 0.397779
225 0.396146
226 0.394519
227 0.392899
228 0.391285
229 0.389678
230 0.388078
231 0.386484
232 0.384896
233 0.383316
234 0.381741
235 0.380174
236 0.378612
237 0.377057
238 0.375509
239 0.373966
240 0.372431
241 0.370901
242 0.369378
243 0.367861
244 0.36635
245 0.364845
246 0.363347
247 0.361855
248 0.360369
249 0.358889
250 0.357415
251 0.355947
252 0.354485
253 0.353029
254 0.351579
255 0.350135
256 0.348697
257 0.347265
258 0.345839
259 0.344419
260 0.343004
261 0.341595
262 0.340192
263 0.338795
264 0.337404
265 0.336018
266 0.334638
267 0.333264
268 0.331895
269 0.330532
270 0.329174
271 0.327822
272 0.326476
273 0.325135
274 0.3238
275 0.32247
276 0.321146
277 0.319827
278 0.318513
279 0.317205
280 0.315902
281 0.314605
282 0.313313
283 0.312026
284 0.310745
285 0.309468
286 0.308197
287 0.306932
288 0.305671
289 0.304416
290 0.303166
291 0.30192
292 0.30068
293 0.299446
294 0.298216
295 0.296991
296 0.295771
297 0.294557
298 0.293347
299 0.292142
300 0.290942
171.938
164.614
Outcome Point 1 and 2 OK
Point 3

The Board accepted the resignation of Mr. Ram Mohan Non Executive chairman. However the Board req
onboarding an Equity Investor into the company.
rman. However the Board requested him to continue as Non-Board member and focus on
Par value of Bond $ 1,000.00
Coupon Rate 7.30%
Annual Coupon Payment $ 73.00
Years remaining 15 Years
YTM 8.30%
Price of Bond $ 311.16

Purchase Price $ 896.70

Year Coupon Payment FV Factor (Coupon reinvestment @6.5%)

1 $ 73.00 1.286466350625
2 $ 73.00 1.207949625
3 $ 73.00 1.134225
4 $ 73.00 1.065
5 $ 73.00 1
Future value of all the coupons
Add: Price of Bond after 5 years
Total Cumulative value

Annual Rate of return -4.114%

 $ 73.00
Future value of Coupon 1.370087 1.370087
$ 93.91 $ 100.02 $ 100.02
$ 88.18 Price of Bond after 5 years
$ 82.80 Tota;l cumulative value
$ 77.75
$ 73.00
$ 415.64
$ 311.16
$ 726.80
$ 73.00 $ 73.00 $ 73.00
1.370087 1.370087 1.370087
$ 100.02 $ 100.02 $ 100.02
$ 311.16
Period Cash Flow Discounting factor
PV Cash Flow Duration Calculation
PV cashflow*period
1 $ 56.00 0.946969696969697 $ 53.03 53.03
2 $ 56.00 0.89675160697888 $ 50.22 100.44
3 $ 56.00 0.849196597517878 $ 47.56 142.67
4 $ 56.00 0.804163444619203 $ 45.03 180.13
5 $ 56.00 0.761518413465154 $ 42.65 213.23
6 $ 56.00 0.721134861235942 $ 40.38 242.30
7 $ 56.00 0.682892861018884 $ 38.24 267.69
8 $ 56.00 0.646678845661822 $ 36.21 289.71
9 $ 56.00 0.612385270513089 $ 34.29 308.64
10 $ 1,056.00 0.579910294046486 $ 612.39 6,123.85
Total 7,921.69

7.92169159798055
7.50160189202703

527.749648949883
928.44691651
400.69726756 52.5328330206379
1
Convexity Calculation
duration calc*(1+period)/(1+YTM/N)^2
95.11
270.20
511.74
807.67
1,147.26
1,520.99
1,920.44
2,338.20
2,767.75
60,407.32
71,786.68

920.783084020195 -7.663832 7.663832 0.008254 0.825446 -0.174554

71.7866834928196

49.2803311638254 46.2292 43.36698 40.68197 38.1632 35.80038 33.58384

2 3 4 5 6 7 8
31.50454 29.55398
9 10
 Direct Quotes
British Pound Spot Rate