Bài giảng Chương 8: Quản trị tài chính dài hạn

Tom tat Bai giang Chuong 8: Quan tri tai chinh dai han: ...ubordinate debenture) „ Trai phieu the chap (mortgage bond) 8-15 „ Trai phieu tha noi lai suat (floating-rate bond) „ Trai phieu thu nhap (income bond) „ Trai phieu chi so (indexed bond) „ Trai phieu chiet khau (Discount Bond) „ Trai phieu dam bao bang hang hoa (Commodity-backed bond) T... lai coupon dinh ky va lai suat coupon „ Su dung may tinh tai chinh de tinh PMT hoac tu cong thuc dinh gia trai phieu co the tinh duoc tien Vi du: Trai phieu kem chung quyen 8-26 lai coupon hang nam C=$110, tuong duong voi muc lai suat coupon la $110 / $1,000 = 11%. INPUTS OUTPUT N I... Vi trai phieu chuyen doi se ban voi gia $1.000, gia tri cua dac tinh chuyen doi la: 8-35 $1.000 – $850,61 = $149,39. = $1,87/co phan. Gia tri chuyen doi ky vong trong tuong lai „ Gia tri chuyen doi = Ct = CR(P0)(1 + g)t. „ Tai t = 0, gia tri chuyen doi la: 8-36 C0 = 80($10)(1.08)0 = $...