问题已解决
2.某附息國債年利息率5.8%,分別以折現(xiàn)率5%、 6%、10%計(jì)算債券3年、5年后,8年后到期的現(xiàn)值價(jià) 格。寫詳細(xì)一點(diǎn)



您好,是需要計(jì)算過程是吧
2022 12/30 16:55

84784982 

2022 12/30 16:56
是的,老師,越詳細(xì)越好

小鎖老師 

2022 12/30 16:57
這兒直說一種情況你就明白了,債券價(jià)格是未來現(xiàn)金流的現(xiàn)值。票面利率是5.8%,所以每期利息為100*5.8%=5.8元,
三年到期,第一年和第二年每年獲得利息5.8,第三年獲得面值和利息105.8.
折現(xiàn)率為5%時(shí)
P=5.8/(1+5%0+5.8/(1+5%)^2+105.8/(1+5%)^3可計(jì)算得到

84784982 

2022 12/30 17:00
老師,這個(gè)答案是百度的,我都看到了

小鎖老師 

2022 12/30 17:00
因?yàn)橛?jì)算方法就是這樣的呀,你是不明白計(jì)算方法還是啥?

小鎖老師 

2022 12/30 17:01
就是比如說折現(xiàn)率是6%的時(shí)候吧,這樣計(jì)算P=5.8/(1+6%0+5.8/(1+6%)^2+105.8/(1+6%)^3

小鎖老師 

2022 12/30 17:01
然后折現(xiàn)率10%的時(shí)候,其他都不需要管,就只把計(jì)算式子中,6%改成10%就可以的了

84784982 

2022 12/30 17:01
能幫我算出結(jié)果嗎

小鎖老師 

2022 12/30 17:02
請(qǐng)問一下這樣理解了嗎?

84784982 

2022 12/30 17:02
能幫我都寫出來嗎?能幫我算出結(jié)果嗎

小鎖老師 

2022 12/30 17:03
哦,我現(xiàn)在給你算吧

84784982 

2022 12/30 17:05
好的,謝謝了。謝謝

小鎖老師 

2022 12/30 17:05
第一個(gè)是134.96.第二個(gè)是138.67,第三個(gè)是154.22,

小鎖老師 

2022 12/30 17:06
我拿計(jì)算器按的,一按就出來了

小鎖老師 

2022 12/30 17:06
公式在上邊給你發(fā)過去了

小鎖老師 

2022 12/30 17:06
請(qǐng)問一下理解拉滿

84784982 

2022 12/30 18:37
P=5.8/(1%2b5%0%2b5.8/(1%2b5%)^2%2b105.8/(1%2b5%)^3可計(jì)算得到,%后面那個(gè)0什么意思?是多寫了嗎

84784982 

2022 12/30 19:08
我想問一下,第三年為什么是105.8?前兩年是5.8

小鎖老師 

2022 12/30 22:09
因?yàn)榈谌瓿死?,還有本金啊,本金也要收回來,親

84784982 

2022 12/30 22:22
P=5.8/(1+5%0+5.8/(1+5%)^2+105.8/(1+5%)^3可計(jì)算得到,%后面那個(gè)0什么意思?是多寫了嗎

小鎖老師 

2022 12/30 22:23
嗯,那個(gè)地方是多了
