Q4: Please find the present value of the following cash flow. t 0 Cash flow $...

 

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Q4: Please find the present value of the following cash flow. t 0 Cash flow $ 27,400,000 1 2 3 96,400,000 12,400,000 20,525,000 Interest rate: Present vale: 45 17,400,000 12,500,000 10% ? Q5: Settlement date: Maturity date: Coupon rate: Coupons per year: Price (percent of par): Face Value Redemption value (percent of par): Call premium (percent of par): Next call date: 1/10/22 7/10/51 11.00% 2 121.97 $1,000 100 5.5 7/10/30 Yield to Maturity ? Yield to Call ? Q4: Please find the present value of the following cash flow. t 0 Cash flow $ 27,400,000 1 2 3 96,400,000 12,400,000 20,525,000 Interest rate: Present vale: 45 17,400,000 12,500,000 10% ? Q5: Settlement date: Maturity date: Coupon rate: Coupons per year: Price (percent of par): Face Value Redemption value (percent of par): Call premium (percent of par): Next call date: 1/10/22 7/10/51 11.00% 2 121.97 $1,000 100 5.5 7/10/30 Yield to Maturity ? Yield to Call ?