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The company issued bonds with 14% coupon rate, semiannual coupon, $1000 par valu

ID: 2714041 • Letter: T

Question

The company issued bonds with 14% coupon rate, semiannual coupon, $1000 par value. Bonds mature in 30 years and are callable 5 years from now at $1050. Bonds are sold today at $1300, and the yield curve is upward-sloping. While calculating the yield to maturity, what type of yield will you use as a most likely scenario (yield to call or YTM)? Write a formula, insert numbers (no calculations required). If a stock's dividend is expected to grow at a constant rate of 5% a year, which of the following statements is CORRECT? The stock's dividend yield is 5%. The price of the stock is expected to decline in the future. The stock's required return must be equal to or less than 5%. The stock's price one year from now is expected to be 5% above the current price. The expected return on the stock is 5% a year.

Explanation / Answer

Approximate Yield-to-Maturity Percentage

=

Annual Interest Payment + (Par Value - Bond Price)/Number of Years until Maturity/

(Par Value + Bond Price)/2

Annual interest =140

Call price =1050

Face value =1000

Years to call =5

Market price =1300

Maturity years=30

YTM= [140 +(1000-1300)/30]/(2300)/2

=130/1150=11.30%

Yield-to-Call Approximation Formula for Bonds

Annual Interest Payment + (Call Price – Market Price)/Number of Years until Call/

(Call Value + Market Price)/2

Annual interest =140

Call price =1050

Face value =1000

Years to call =5

Market price =1300

Maturity years=30

YTC=[ 140 + (1050-1300)/5]/(1050+1300)/2

=90/1175=7.65%

If investors have the YTC option , they will use YTC as the most likely scenario as it is nearer in future than the YTM .

4. If a stock's dividend is constantly growing by 5% pa, the stock price will grow by 5% from current price in one year from now.

So statement d is correct

Approximate Yield-to-Maturity Percentage

=

Annual Interest Payment + (Par Value - Bond Price)/Number of Years until Maturity/

(Par Value + Bond Price)/2