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Bond X is a premium bond making semiannual payments. The bond has a coupon rate

ID: 2619447 • Letter: B

Question

Bond X is a premium bond making semiannual payments. The bond has a coupon rate of 8.9 percent, a YTM of 6.9 percent, and has 14 years to maturity. Bond Y is a discount bond making semiannual payments. This bond has a coupon rate of 6.9 percent, a YTM of 8.9 percent, and also has 14 years to maturity. Assume the interest rates remain unchanged and both bonds have a par value of $1,000.

What are the prices of these bonds today? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

What do you expect the prices of these bonds to be in one year? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

What do you expect the prices of these bonds to be in three years? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

What do you expect the prices of these bonds to be in eight years? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

What do you expect the prices of these bonds to be in 12 years? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)

Price Bond X $ Bond Y $

Explanation / Answer

Solution:

Today

Bond X

$1,177.72

Bond Y

$841.69

1-year

Bond X

$1,169.85

Bond Y

$847.73

3-year

Bond X

$1,152.42

Bond Y

$861.51

8-year

Bond X

$1,096.92

Bond Y

$908.55

12-year

Bond X

$1,036.77

Bond Y

$964.08

Working:

Bond X

Using financial calculator BA II Plus - Input details:

Today

1-year

3-year

8-year

12-year

I/Y = Rate or yield / 2 =

3.45

3.45

3.45

3.45

3.45

PMT = Payment = Coupon / 2 x FV =

-$44.50

-$44.50

-$44.50

-$44.50

-$44.50

N = Total number of remaining periods =

28

26

22

12

4

FV = Future Value =

-$1,000.00

-$1,000.00

-$1,000.00

-$1,000.00

-$1,000.00

CPT > PV = Bond Value =

$1,177.72

$1,169.85

$1,152.42

$1,096.92

$1,036.77

Bond Y

Using financial calculator BA II Plus - Input details:

Today

1-year

3-year

8-year

12-year

I/Y = Rate or yield / 2 =

4.45

4.45

4.45

4.45

4.45

PMT = Payment = Coupon / 2 x FV =

-$34.50

-$34.50

-$34.50

-$34.50

-$34.50

N = Total number of remaining periods =

28

26

22

12

4

FV = Future Value =

-$1,000.00

-$1,000.00

-$1,000.00

-$1,000.00

-$1,000.00

CPT > PV = Bond Value =

$841.69

$847.73

$861.51

$908.55

$964.08

Today

Bond X

$1,177.72

Bond Y

$841.69

1-year

Bond X

$1,169.85

Bond Y

$847.73

3-year

Bond X

$1,152.42

Bond Y

$861.51

8-year

Bond X

$1,096.92

Bond Y

$908.55

12-year

Bond X

$1,036.77

Bond Y

$964.08