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Bond P is a premium bond with a coupon rate of 8.8 percent. Bond D is a discount

ID: 2633803 • Letter: B

Question

Bond P is a premium bond with a coupon rate of 8.8 percent. Bond D is a discount bond with a coupon rate of 4.8 percent. Both bonds make annual payments, have a YTM of 6.8 percent, and have thirteen years to maturity.

What is the current yield for bond P? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)

What is the current yield for bond D? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)

If interest rates remain unchanged, what is the expected capital gains yield over the next year for bond P? (Do not round intermediate calculations. Negative amount should be indicated by a minus sign. Round your answer to 2 decimal places (e.g., 32.16).)

If interest rates remain unchanged, what is the expected capital gains yield over the next year for bond D? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)

Requirement 1:

What is the current yield for bond P? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)

Explanation / Answer

Bond P is a premium bond with a coupon rate of 8.8 percent. Bond D is a discount bond with a coupon rate of 4.8 percent. Both bonds make annual payments, have a YTM of 6.8 percent, and have thirteen years to maturity.

What is the current yield for bond P? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)

Current bond price = pv(rate,nper,pmt,fv)

rate =6.8%

nper =13

pmt = 1000*8.8% = 88

Fv = 1000

Current bond price = pv(6.8%,13,88,1000)

Current bond price = $ 1169.06

Current Yield = PMT/Current bond price

Current Yield = 88/1169.06

Current Yield = 7.53%

Answer

What is the current yield for bond D? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)

Current bond price = pv(rate,nper,pmt,fv)

rate =6.8%

nper =13

pmt = 1000*4.8% = 48

Fv = 1000

Current bond price = pv(6.8%,13,48,1000)

Current bond price = $ 830.94

Current Yield = PMT/Current bond price

Current Yield = 48/830.94

Current Yield = 5.78%

Answer

If interest rates remain unchanged, what is the expected capital gains yield over the next year for bond P? (Do not round intermediate calculations. Negative amount should be indicated by a minus sign. Round your answer to 2 decimal places (e.g., 32.16).)

Current bond price = $ 1169.06

Bond price after 1 year = pv(rate,nper,pmt,fv)

rate =6.8%

nper =12

pmt = 1000*8.8% = 88

Fv = 1000

Bond price after 1 year = pv(6.8%,12,88,1000)

Bond price after 1 year = $ 1160.56

Expected capital gains yield = (Bond price after 1 year - Current bond price)/Current bond price

Expected capital gains yield = (1160.56-1169.06)/1169.06

Expected capital gains yield = - 0.73%

Answer

If interest rates remain unchanged, what is the expected capital gains yield over the next year for bond D? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)

Current bond price = $ 830.94

Bond price after 1 year = pv(rate,nper,pmt,fv)

rate =6.8%

nper =12

pmt = 1000*4.8% = 48

Fv = 1000

Bond price after 1 year = pv(6.8%,12,48,1000)

Bond price after 1 year = $ 839.44

Expected capital gains yield = (Bond price after 1 year - Current bond price)/Current bond price

Expected capital gains yield = (839.44-830.94)/830.94

Expected capital gains yield = 1.02%

Answer

Requirement 1:

What is the current yield for bond P? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)