Indledende obligations - Syddansk Universitet

7.2 Generelt om konverterbare obligationer 101
Obligationssiden Kontantl˚anssiden
˚Ar til Udtræk- Rente Ydelse Ydelse Rest- Af- Rente Ydelse Ydelse Rest-
termin ning før skat før skat ef. skat gæld drag før skat før skat ef. skat gæld
0.25 1942.14 1250.00 3192.14 2567.14 98057.86 1184.33 2007.81 3192.14 2188.24 78815.67
0.5 1966.42 1225.72 3192.14 2579.28 96091.44 1214.05 1978.09 3192.14 2203.10 77601.62
0.75 1991.00 1201.14 3192.14 2591.57 94100.44 1244.52 1947.62 3192.14 2218.33 76357.09
1 2015.89 1176.26 3192.14 2604.01 92084.56 1275.76 1916.38 3192.14 2233.95 75081.33
1.25 2041.08 1151.06 3192.14 2616.61 90043.47 1307.78 1884.36 3192.14 2249.96 73773.56
1.5 2066.60 1125.54 3192.14 2629.37 87976.87 1340.60 1851.54 3192.14 2266.37 72432.96
1.75 2092.43 1099.71 3192.14 2642.29 85884.44 1374.24 1817.90 3192.14 2283.19 71058.71
2 2118.59 1073.56 3192.14 2655.36 83765.86 1408.74 1783.41 3192.14 2300.44 69649.98
2.25 2145.07 1047.07 3192.14 2668.60 81620.79 1444.09 1748.05 3192.14 2318.12 68205.89
2.5 2171.88 1020.26 3192.14 2682.01 79448.91 1480.33 1711.81 3192.14 2336.24 66725.55
2.75 2199.03 993.11 3192.14 2695.59 77249.88 1517.49 1674.65 3192.14 2354.81 65208.06
3 2226.52 965.62 3192.14 2709.33 75023.36 1555.57 1636.57 3192.14 2373.86 63652.49
3.25 2254.35 937.79 3192.14 2723.25 72769.01 1594.61 1597.53 3192.14 2393.38 62057.88
3.5 2282.53 909.61 3192.14 2737.34 70486.48 1634.63 1557.51 3192.14 2413.39 60423.24
3.75 2311.06 881.08 3192.14 2751.60 68175.42 1675.66 1516.48 3192.14 2433.90 58747.58
4 2339.95 852.19 3192.14 2766.05 65835.47 1717.72 1474.43 3192.14 2454.93 57029.87
4.25 2369.20 822.94 3192.14 2780.67 63466.27 1760.83 1431.32 3192.14 2476.48 55269.04
4.5 2398.81 793.33 3192.14 2795.48 61067.46 1805.02 1387.12 3192.14 2498.58 53464.02
4.75 2428.80 763.34 3192.14 2810.47 58638.66 1850.32 1341.82 3192.14 2521.23 51613.70
5 2459.16 732.98 3192.14 2825.65 56179.51 1896.76 1295.38 3192.14 2544.45 49716.94
5.25 2489.90 702.24 3192.14 2841.02 53689.61 1944.36 1247.78 3192.14 2568.25 47772.58
5.5 2521.02 671.12 3192.14 2856.58 51168.59 1993.16 1198.98 3192.14 2592.65 45779.42
5.75 2552.53 639.61 3192.14 2872.34 48616.05 2043.19 1148.96 3192.14 2617.66 43736.23
6 2584.44 607.70 3192.14 2888.29 46031.61 2094.47 1097.68 3192.14 2643.30 41641.77
6.25 2616.75 575.40 3192.14 2904.44 43414.87 2147.03 1045.11 3192.14 2669.59 39494.73
6.5 2649.46 542.69 3192.14 2920.80 40765.41 2200.92 991.22 3192.14 2696.53 37293.82
6.75 2682.57 509.57 3192.14 2937.36 38082.84 2256.15 935.99 3192.14 2724.15 35037.66
7 2716.11 476.04 3192.14 2954.12 35366.73 2312.78 879.36 3192.14 2752.46 32724.88
7.25 2750.06 442.08 3192.14 2971.10 32616.67 2370.82 821.32 3192.14 2781.48 30354.06
7.5 2784.43 407.71 3192.14 2988.29 29832.24 2430.33 761.82 3192.14 2811.23 27923.73
7.75 2819.24 372.90 3192.14 3005.69 27013.00 2491.32 700.82 3192.14 2841.73 25432.41
8 2854.48 337.66 3192.14 3023.31 24158.52 2553.85 638.29 3192.14 2872.99 22878.57
8.25 2890.16 301.98 3192.14 3041.15 21268.36 2617.94 574.20 3192.14 2905.04 20260.62
8.5 2926.29 265.85 3192.14 3059.21 18342.08 2683.65 508.49 3192.14 2937.89 17576.97
8.75 2962.87 229.28 3192.14 3077.50 15379.21 2751.00 441.14 3192.14 2971.57 14825.97
9 2999.90 192.24 3192.14 3096.02 12379.31 2820.04 372.10 3192.14 3006.09 12005.93
9.25 3037.40 154.74 3192.14 3114.77 9341.91 2890.82 301.32 3192.14 3041.48 9115.11
9.5 3075.37 116.77 3192.14 3133.75 6266.54 2963.37 228.77 3192.14 3077.76 6151.74
9.75 3113.81 78.33 3192.14 3152.98 3152.73 3037.75 154.39 3192.14 3114.94 3113.99
10 3152.73 39.41 3192.14 3172.44 0.00 3113.99 78.15 3192.14 3153.06 0.00
Tabel 7.1: Ydelsesrækker for kontantl˚anet i Eksempel 7.1.