Total Proceeds (P1,000 x 1,000) Less: Fair value of the bonds without conversion privilege 1,000,000 900,000 100,000 Total Share Premium (A) Using 7.48% Present value of Principal (1,000,000 x 0.7 )...


1. Why is 0.7 used to compute for the PV of the principal?


2. Why is 4 used to compute for the PV of interest payments?


3. Why is 7.48% used to compute for the interest expense?


Total Proceeds (P1,000 x 1,000)<br>Less: Fair value of the bonds without conversion privilege<br>1,000,000<br>900,000<br>100,000<br>Total Share Premium<br>(A)<br>Using 7.48%<br>Present value of Principal (1,000,000 x 0.7 )<br>Add: Present value of interest payments (50,000 x 4)<br>Total present value<br>700,000<br>200,000<br>900,000<br>

Extracted text: Total Proceeds (P1,000 x 1,000) Less: Fair value of the bonds without conversion privilege 1,000,000 900,000 100,000 Total Share Premium (A) Using 7.48% Present value of Principal (1,000,000 x 0.7 ) Add: Present value of interest payments (50,000 x 4) Total present value 700,000 200,000 900,000
On January 1, 2021, Lanao del Norte Company Co. issues convertible bonds<br>with a maturity of five years. The issue is for a total of 1,000 convertible<br>bonds. Each bond has a par value of P1,000, a stated interest rate of 5% per<br>year, and is convertible into 5 ordinary shares of Lanao del Norte Company.<br>The convertible bonds were issued to Lanao del Sur Company at par. The<br>per-share price of Lanao del Norte share is P15. Quotation for similar bonds<br>issued by Lanao del Norte without the conversion privilege suggest that<br>they can be sold for P900,000.<br>

Extracted text: On January 1, 2021, Lanao del Norte Company Co. issues convertible bonds with a maturity of five years. The issue is for a total of 1,000 convertible bonds. Each bond has a par value of P1,000, a stated interest rate of 5% per year, and is convertible into 5 ordinary shares of Lanao del Norte Company. The convertible bonds were issued to Lanao del Sur Company at par. The per-share price of Lanao del Norte share is P15. Quotation for similar bonds issued by Lanao del Norte without the conversion privilege suggest that they can be sold for P900,000.

Jun 10, 2022
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