Practical work "Theoretical Foundations of Financial Management" - 10 tasks


Task №1

The size of the loan - 5000 p., Loan term - 2 years, interest on the loan - 15% per annum (simple interest). Find the sum to return.


Problem №2

The size of the loan - 3 000 rub., The amount to return - 4500 p., Interest on the loan - 20% (simple interest). Find repayment period.


Problem №3

The size of the loan - 2 000 rub., The refund amount - 2 200 rub., The loan term - 0.5 years. Find interest.


Problem №4

The refund amount - 7000 p., Term of the loan - 0.25 years, the interest on the loan - 12% (simple interest). Find the size of the loan.


Problem №5

The size of the loan - 5 000 rub., The loan term - 2 years, the percentage of the loan - 15% (percentage of the complex). Find the loan amount.


Task №6

The refund amount - 7000 p., Loan term - 2 years, the percentage of the loan - 12% (percentage of the complex). Find the size of the loan.


Task №7

The size of the loan - 30 000 p., Loan term - 5 years, the interest on the loan - 5%. Calculate the annual annuity payments.


Task №8

Capital investments spread over 3 years 1 year - 100 000 rub., 2 year - 200 000 rub., 3 year - 50 000 rub. Discount rate - 10%.

Calculate the future value of capital investments.


Task №9

The size of the loan - 100 000 rub., The refund amount - 120 000 p., Rate of return - 25%. Calculate loan period in days.


Problem №10

Capital expenditures 1 year - 100 000 rub., 2 year - 100 000 rub.,

Proceeds from realization of investment project: 1 year - 0 p., 2 year - 50 000 rub., 3 year - 50 000 rub., 4 year - 75 000 p., 5 year - 75 000 p.

Term of realization - 5 years. Discount rate - 10%.

Calculate NPV.