Ejercios De Finanzas

Ejercicios
4.-
6
( 1 + 0.06) - 1 ( 1
Pb = 250 6 + 5000 6
0.06 ( 1.06)(1.06)

= 250 ( 4.9171 ) + 5000 ( 0.7049 )

= 1229.33 + 3524.80

Pb = US$ 4,754 Se compra bajo la par.

10.-
10. (_1_ 0.06)_--_ 1 + 10,000 ___1_____
VN = 10,000 Pb = 600 10 10
C = 0.06 x 10,000 0.06 (1 + 0.06) 1 + (0.06)
= 600
N = 10 semestres600 __0.7908__ + 10,000 _____1______
0.1074 1.7908

600 (7. 360087) + 5,583.94776
4,416.05226 + 5,583.94776Pb = $ 10,000 Se Compra a la Par.


11.-

VN = 1000 Pb = 50 _1.1911_ + 1000 ____1_____
C = 0.04 x 1000 0.0876 2.1911
N = 20 semestres
= 50 ( 13.597) + 1000 ( 0.45639)= 679.5163 + 456.39
= $ 1,135.90


12.-
VN = 1000 Financiamiento
Dscto. 4%
Emision = 30,000 bonos = 1,000 ( 1 – 0.012 – 0.04) X 30,000 -300,000
Vencimiento : 3 años= 1,000 (0.984) X 30,000 – 300,000
Cupon : 10% anual =28 440,000 - 300,000
5% aemestral = 28 140,000
Comision : 1.2% Principal

Estructuracion : $ 300,000. 1,000 x 30,000 =$ 30 000,000

Pago trimestral en cupones

= 0.05 X 1,000 X 30,000
= 1 500,000

1 500,000 + ( 30 000,000 - 28 140,000 )6
i = --------------------------------------------------------- = 1 810,000
( 30 000,000 + 28 140,000) 29 070,000
2i = 0.0622 X 100 = 6.22 % semestral.


13.-
VN = 10,000 a) C = 3.5 % = 0.03
Tasa = 4% 28
N = 7 años. ( 1.035) - 1 + 10,000 ( 1 )
= 28 trim. Pb = 400...