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Monday, 20 June 2011

Cost of Debt

Debentures ,Bonds,Fixed deposits,Term loans ets..Debt may be issues and redeemed at par premium or discount.

1.Debt issued at par and redeemed at par/Cost of perpetual debt(irreedeemable debt.)
The before tax cost of debt(BTCD) is simply the interest offerd to the suppliers of money.
BTCD= Interest/Net proceeds.
Eg. A company issues 3years debentures of Rs 100 at 15% coupon rate .Calculate BTCD.
BTCD=15/100=15%

2.Debt issued and redeemped at discount or at a premium & Cost of existing debt.

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