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Bond P is a premium bond with a coupon rate of 9.3 percent. Bond D is a discount

ID: 2758659 • Letter: B

Question

Bond P is a premium bond with a coupon rate of 9.3 percent. Bond D is a discount bond with a coupon rate of 5.3 percent. Both bonds make annual payments, have a YTM of 7.3 percent, and have eight years to maturity. 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).) Requirement 2: What is the current yield for bond D? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).) Requirement 3: 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).) Requirement 4: 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).)

Explanation / Answer

Answer: Requirement 1:

The current price of Bond P and the price of Bond P in one year is: P:

P = $93(PVIFA 7.3%,8 ) + $1,000(PVIF 7.3%,8 ) = $1118.05

P 1 = $93(PVIFA 7.3%,7 ) + $1,000(PVIF 7.3%,7 ) = $1,106.67

Current yield = $93 / $1,118.05 =8.32%

Answer: Requirement 3:

The capital gains yield is: Capital gains yield = (New price - Original price) / Original price

Capital gains yield = ($1,106.67 - 1,118.05) / $1,118.05 = -1.02%

Answer: Requirement 2:

The current price of Bond D and the price of Bond D in one year is: D:

P = $53(PVIFA 7.3%,8 ) + $1,000(PVIF 7.3%,8 ) = $881.95

P 1 = $53(PVIFA 7.3%,7 ) + $1,000(PVIF 7.3%,7 ) = $893.33

Current yield = $53 / $881.95 = 6.01%

Answer: Requirement 4:

Capital gains yield = ($893.33 - 881.95) / $881.95 =1.29%