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Bonds often pay a coupon twice a year. For the valuation of bonds that make semi

ID: 1171727 • Letter: B

Question

Bonds often pay a coupon twice a year. For the valuation of bonds that make semiannual payments, the number of periods doubles, whereas the amount of cash flow decreases by half. Using the values of cash flows and number of periods, the valuation model is adjusted accordingly. Assume that a $1,000,000 par value, semiannual coupon U.S. Treasury note with five years to maturity (YTM) hasa Using this inform involved, calculate the value of the Treasury note: $586,240.00 O $1,116,647.62 $930,539.68 O $790,958.73 Based on your calculations and understanding of semiannual coupon bonds, complete the following statement: The T-note described in this problem is selling at a

Explanation / Answer

The Value of Treasury Note is $930,539.68

Par Value = $10,00,000

Coupon Amount = [ $10,00,000 x 6% ] / 2 = $30,000

Discounting Rate = 7.7% / = 3.85%

Period                   = 5 Years x 2 = 10 Years

Price of the Treasury Note = Present Value of the Coupon Payments + Present Value of Par Value

= $30,000 x (PVIF 3.85%, 10 Years) + $10,00,000 x (PVF 3.85%, 10 Years)

= [ $30,000 x 8.17180 ] + [ $10,00,000 x 0.685386 ]

= $ 245,154 + 685,386

= $ 930,540

The T-note described in this problem is selling at a “ Discount “