Initial amount of the investment Carrying value of the investment at the end of 2026. Interest income for the year 2027. Carrying value of the investment at the end of 2027.

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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INVESTMENT AT AMORTIZED COST

CASE V: On March 1, 2026, ABC purchased a 12% P3M face amount of bond, issue for P2,700,000 excluding accrued interest to be held as financial asset at amortized cost. The date of the bonds is February 1, 2026 and the interest is payable semiannually on February 1 and August 1. The bonds mature annually at the rate of P1M on February 1, 2027 and every February 1 thereafter. Compute the following assuming bond outstanding balance is used to amortized any premium or discount:

  1. Initial amount of the investment
  2. Carrying value of the investment at the end of 2026.
  3. Interest income for the year 2027.
  4. Carrying value of the investment at the end of 2027.
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