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Busines Finance

The document provides financial data related to a bond with a semiannual coupon rate of 6.50% and a yield of 5.50%, maturing on 12/31/2022. It also includes historical dividend payments, yields, and growth rates, highlighting a dividend yield of 2.72% and an annual dividend of $3.6. Additionally, it summarizes the company's total debt of $5,850 million with various yields and proportions of total debt.

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Josphat Mwangi
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8 views7 pages

Busines Finance

The document provides financial data related to a bond with a semiannual coupon rate of 6.50% and a yield of 5.50%, maturing on 12/31/2022. It also includes historical dividend payments, yields, and growth rates, highlighting a dividend yield of 2.72% and an annual dividend of $3.6. Additionally, it summarizes the company's total debt of $5,850 million with various yields and proportions of total debt.

Uploaded by

Josphat Mwangi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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1/1/2017 Settlement date

12/31/2022 Maturity date


6.50% Percent semiannual coupon
5.50% Percent yield
$100 Redemption value
1 Frequency is semiannual
0 30/360 basis
Formula Description
104.993091 The bond price, for the bond with the arguments specified in cells A2:A8.
EX-DIVIDEND DATE05/01/2020
DIVIDEND YIELD2.72%
ANNUAL DIVIDEND$3.6
PAYOUT RATIO25.7%
Ex/EFF DATE TYPE CASH AMOUNT
5/1/2020 CASH $0.90 $3.47 0.1843
1/30/2020 CASH $0.90
10/30/2019 CASH $0.90
7/30/2019 CASH $0.77
5/3/2019 CASH $0.77 $2.93 0.241525
1/30/2019 CASH $0.77
10/30/2018 CASH $0.77
7/30/2018 CASH $0.62
5/4/2018 CASH $0.62 $2.36 0.255319
1/30/2018 CASH $0.62
10/30/2017 CASH $0.62
7/27/2017 CASH $0.50
4/27/2017 CASH $0.50 $1.88 0.27027
1/27/2017 CASH $0.50
11/3/2016 CASH $0.50
7/28/2016 CASH $0.38
4/28/2016 CASH $0.38 $1.48 0.121212
1/28/2016 CASH $0.38
10/28/2015 CASH $0.38
7/29/2015 CASH $0.34
4/28/2015 CASH $0.34 $1.32 0.118644
1/28/2015 CASH $0.34
10/29/2014 CASH $0.34
7/29/2014 CASH $0.30
4/28/2014 CASH $0.30 $1.18 0.356322
1/29/2014 CASH $0.30
10/29/2013 CASH $0.30
7/29/2013 CASH $0.28
4/26/2013 CASH $0.28 $0.87 0.359375
1/29/2013 CASH $0.21
10/29/2012 CASH $0.21
7/27/2012 CASH $0.17
4/26/2012 CASH $0.17 $0.64
1/27/2012 CASH $0.17
10/27/2011 CASH $0.17
7/28/2011 CASH $0.13
4/28/2011 CASH $0.13 $0.51
1/27/2011 CASH $0.13
10/28/2010 CASH $0.13
7/28/2010 CASH $0.12
4/28/2010 CASH $0.12 $0.47
1/28/2010 CASH $0.12
10/28/2009 CASH $0.12
7/29/2009 CASH $0.11
4/28/2009 CASH $0.11 $0.43
1/28/2009 CASH $0.11
10/29/2008 CASH $0.11
7/29/2008 CASH $0.10
4/28/2008 CASH $0.10 $0.38
1/29/2008 CASH $0.10
10/29/2007 CASH $0.10
7/27/2007 CASH $0.08
4/26/2007 CASH $0.08 $0.19
1/29/2007 CASH $0.04
10/27/2006 CASH $0.04
7/27/2006 CASH $0.03
4/27/2006 CASH $0.03 $0.11
1/27/2006 CASH $0.03
10/27/2005 CASH $0.03
7/28/2005 CASH $0.03
4/28/2005 CASH $0.03 $0.10
1/27/2005 CASH $0.03
10/28/2004 CASH $0.03
7/28/2004 CASH $0.02
4/28/2004 CASH $0.02 $0.08
1/28/2004 CASH $0.02
10/29/2003 CASH $0.02
7/29/2003 CASH $0.02
4/28/2003 CASH $0.02 $0.09
1/29/2003 CASH $0.02
10/29/2002 CASH $0.02
7/29/2002 CASH $0.02
4/26/2002 CASH $0.02 $0.09
1/29/2002 CASH $0.02
10/29/2001 CASH $0.02
7/27/2001 CASH $0.02
4/26/2001 CASH $0.02 $0.06 77 19.25
1/29/2001 CASH $0.02
10/27/2000 CASH $0.02
54.43137 1.234129 23.41%

0.238371
Amount (Millions) Yield Proportion of Total Debt
$500 1.75% 8.55%
$550 2.75% 9.40%
$500 1.85% 8.55%
$500 2.25% 8.55%
$300 2.625% 5.13%
$500 2.90% 8.55%
$750 2.25% 12.82%
$750 3.88% 12.82%
$1,500 4.15% 25.64%
Total Debt $5,850
Cost of debt (sum of weighted yield)

33.6647058823529

2.06%
Weighted Yield
0.15%
0.26%
0.16%
0.19%
0.13%
0.25%
0.29%
0.50%
1.06%

2.99%
Year Dividend Growth
2019 3.21 22.1%
2018 2.63 24.1%
2017 2.12 29.3%
2016 1.64 17.1%
2015 1.40

Average 23.1%

0.563265

0.612595

0.218211

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