7. If you want to collect ¢ 5,000,000 in 4 years and for this you make deposits every end of the month in the local bank that pays 18% interest compounded monthly. After 3 years, the bank lowers the interest to 15%. What is the value of each deposit, before and after the change in the interest rate?

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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7. If you want to collect ¢ 5,000,000 in 4 years and for this you make deposits every end of the month in the local bank that pays 18% interest compounded monthly. After 3 years, the bank lowers the interest to 15%. What is the value of each deposit, before and after the change in the interest rate?

Expert Solution
Step 1

N = 4*12

FV = 5,000,000

rate = 18%/12

PV = 0

use PMT function in Excel

value of deposit before change in rate = 71,874.998

after 3 years,

N = 36, PMT = 71,874.998, rate = 18%/12, PV = 0

use FV function

value in account after 3 years = 3,397,960.194

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