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Inflation is expected to be 3 percent over the next year. You desire an annual r

ID: 2653065 • Letter: I

Question

Inflation is expected to be 3 percent over the next year. You desire an annual real rate of return of 2.5 percent on your investments.

What nominal rate of interest would have to be offered on a one-year Treasury security for you to consider making an investment?

b. A one-year corporate debt security is being offered at 2 percentage points over the one-year Treasury security rate that meets your requirement in (a). What would be the nominal interest rate on the corporate security?

PLEASE ANSWER IN EXCEL FORMAT

Explanation / Answer

Answer:

a. Calculation of Nominal Interest rate for treasury security

Nominal interest rate = Real interest * (1+ Inflation rate)

=2.5% * (1+3%)

= 2.575 %

b. Calculation of Nominal Interest rate for Corporate debt

= 2.575 + 2 = 4.575%