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Consider three bonds with 5.0% coupon rates, all making annual coupon payments a

ID: 2729880 • Letter: C

Question

Consider three bonds with 5.0% coupon rates, all making annual coupon payments and all selling at a face value of $1,000. The short-term bond has a maturity of 4 years, the intermediate-term bond has maturity 8 years, and the long-term bond has maturity 30 years.

What will be the price of each bond if their yields increase to 6.0%? (Do not round intermediate calculations. Round your answers to 2 decimal places.)

What will be the price of each bond if their yields decrease to 4.0%? (Do not round intermediate calculations. Round your answers to 2 decimal places.)

Consider three bonds with 5.0% coupon rates, all making annual coupon payments and all selling at a face value of $1,000. The short-term bond has a maturity of 4 years, the intermediate-term bond has maturity 8 years, and the long-term bond has maturity 30 years.

Explanation / Answer

Given data

Coupon Rate = 5%

Face Value = Maturity Value = $1000

Interest = $1000 * 5% = $50

Requirement a:

Yield to Maturity = 6%

Price of Bond having maturity period of 4 years:

Price of Bond = PV of Interest + PV of Maturity Value

= [Interest * PVAF (6%, 4)] + [Maturity Value * PVIF (6%, 4)]

= [50 *3.465] + [1000 * 0.792]

= 173.25 + 792

= 965.25

Price of Bond having maturity period of 8 years:

Price of Bond = PV of Interest + PV of Maturity Value

= [Interest * PVAF (6%, 8)] + [Maturity Value * PVIF (6%, 8)]

= [50 *6.210] + [1000 * 0.627]

= 310.5 + 627

= 937.5

Price of Bond having maturity period of 30 years:

Price of Bond = PV of Interest + PV of Maturity Value

= [Interest * PVAF (6%, 30)] + [Maturity Value * PVIF (6%, 30)]

= [50 *13.765] + [1000 * 0.174]

= 688.25 + 174

= 862.25

4 years

8 years

30 years

Bond Price

965.25

937.5

862.25

Requirement b:

Yield to Maturity = 4%

Price of Bond having maturity period of 4 years:

Price of Bond = PV of Interest + PV of Maturity Value

= [Interest * PVAF (4%, 4)] + [Maturity Value * PVIF (4%, 4)]

= [50 *3.63] + [1000 * 0.855]

= 181.5 + 855

= 1036.5

Price of Bond having maturity period of 8 years:

Price of Bond = PV of Interest + PV of Maturity Value

= [Interest * PVAF (4%, 8)] + [Maturity Value * PVIF (4%, 8)]

= [50 *6.733] + [1000 * 0.731]

= 336.65 + 731

= 1067.65

Price of Bond having maturity period of 30 years:

Price of Bond = PV of Interest + PV of Maturity Value

= [Interest * PVAF (4%, 30)] + [Maturity Value * PVIF (4%, 30)]

= [50 * 17.292] + [1000 * 0.308]

= 864.6 + 308

= 1172.6

4 years

8 years

30 years

Bond Price

1036.5

1067.65

1172.6

Requirement c:

Long term bonds are more affected than short term bonds by a rise in interest rates.

Requirement d:

Long term bonds are more affected by a fall in interest rates.

4 years

8 years

30 years

Bond Price

965.25

937.5

862.25