Maturity Value = Principal + Interest |
Face Value |
* Annual Percentage Rate |
* (Months Outstanding / 12) You could use (Days Outstanding / 360) instead of months |
Interest Expense (or Revenue) |
Future Amount |
* PV$1(i, n) (Look this up in the PV$1 Table) |
Present Value of a Lump Sum |
Payment Amount |
* PVOA(i, n) (Look this up in the PVOA Table) |
Present Value of an Ordinary Annuity |