Company E issued installment bonds with a face value of 1 10,000 yuan, coupon rate 10% and a maturity of 4 years in 20X81October, and received the payment of160,000 yuan (the issuance fee is omitted).

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Analysis:

The amount of "bonds payable-interest adjustment" formed by issuing bonds =116-100 =160,000 yuan. As mentioned in the title, if it is amortized by the average method for 4 years and twice a year, the amortization times will be 8 times, and the amortization adjustment amount will be 65438.

Let's explain it with terms and analysis:

At the time of publication:

Debit: bank deposit 1 16

Loan: bonds payable-face value 100.

Bonds payable-interest adjustment 16

At this time, amortized cost is 65,438+065,438+060,000 yuan.

On June 30, 2008,

Debit: financial expenses 12( 10+2)

Loans: bonds payable-interest adjustment II

The interest payable is10 (100×10%).

Then the amortized cost (book value) at this time =116-2 =1140,000 yuan.

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