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ellis company issues 8.0%, five-year bonds dated january 1, 2027, with …

Question

ellis company issues 8.0%, five-year bonds dated january 1, 2027, with a $530,000 par value. the bonds pay interest on june 30 and december 31 and are issued at a price of $575,210. the annual market rate is 6% on the issue date.complete this question by entering your answers in the tabs below.required 1 required 2 required 3prepare a straight-line amortization table for the bonds’ life.note: round your intermediate and final answers to the nearest whole dollar.semiannual interest period-end unamortized premium carrying value01/01/202706/30/202712/31/202706/30/202812/31/202806/30/202912/31/202906/30/203012/31/203006/30/203112/31/2031

Explanation:

Step1: Calculate total bond premium

Total Premium = Issue Price - Par Value
$\$575,210 - \$530,000 = \$45,210$

Step2: Calculate semiannual premium amortization

Number of periods = $5 \times 2 = 10$
Semiannual Amortization = $\frac{\text{Total Premium}}{\text{Number of Periods}}$
$\frac{\$45,210}{10} = \$4,521$

Step3: Compute initial unamortized premium

Initial Unamortized Premium = Total Premium
$\$45,210$

Step4: Compute initial carrying value

Initial Carrying Value = Issue Price
$\$575,210$

Step5: Calculate periodic values

For each period:
Unamortized Premium (Current) = Previous Unamortized Premium - $\$4,521$
Carrying Value (Current) = Previous Carrying Value - $\$4,521$

Answer:

Semiannual Interest Period-EndUnamortized PremiumCarrying Value
06/30/2027$\$45,210 - \$4,521 = \$40,689$$\$575,210 - \$4,521 = \$570,689$
12/31/2027$\$40,689 - \$4,521 = \$36,168$$\$570,689 - \$4,521 = \$566,168$
06/30/2028$\$36,168 - \$4,521 = \$31,647$$\$566,168 - \$4,521 = \$561,647$
12/31/2028$\$31,647 - \$4,521 = \$27,126$$\$561,647 - \$4,521 = \$557,126$
06/30/2029$\$27,126 - \$4,521 = \$22,605$$\$557,126 - \$4,521 = \$552,605$
12/31/2029$\$22,605 - \$4,521 = \$18,084$$\$552,605 - \$4,521 = \$548,084$
06/30/2030$\$18,084 - \$4,521 = \$13,563$$\$548,084 - \$4,521 = \$543,563$
12/31/2030$\$13,563 - \$4,521 = \$9,042$$\$543,563 - \$4,521 = \$539,042$
06/30/2031$\$9,042 - \$4,521 = \$4,521$$\$539,042 - \$4,521 = \$534,521$
12/31/2031$\$4,521 - \$4,521 = \$0$$\$534,521 - \$4,521 = \$530,000$