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Consider three bonds with 5.2% coupon rates, all making annual coupon payments a

ID: 2760453 • Letter: C

Question

Consider three bonds with 5.2% 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.

a. What will be the price of each bond if their yields increase to 6.2%? (Do not round intermediate calculations. Round your answers to 2 decimal places.)

4 Years = $

8 Years = $

30 Years Bond price = $

b. What will be the price of each bond if their yields decrease to 4.2%? (Do not round intermediate calculations. Round your answers to 2 decimal places.)

4 Years = $

8 Years = $

30 Years Bond price = $

c. Are long-term bonds more or less affected than short-term bonds by a rise in interest rates?

More affected

Less affected

d. Would you expect long-term bonds to be more or less affected by a fall in interest rates?

More affected

Less affected

Explanation / Answer

(a) Calculation of the price of bond.We have,

Price of bond = C[1 - 1/(1+r)n ] /r + FV / (1+r)n

Where,

C = Coupon payment

r = YTM

n = Number of years

FV = Face Value

(i) For 4 Years bond.

Price of bond = (1,000 x5.2%) [ 1 - 1/(1.062)4 ] /0.062+ 1,000/(1.062)4

Price of bond = 52 [ 1 - 0.7861]/0.062 + 1,000 x 0.7861

Price of bond = 179.40 + 786.10 = $ 965.50

(ii) For 8 years bond.

Price of bond = (1,000 x5.2%) [ 1 - 1/(1.062)8] + 1,000/(1.062)8

Price of bond = 52 [ 1 - 0.61802]/0.062 + 1,000 x 0.61802

Price of bond = 320.37 + 618.02 = $ 938.39

(iii) For 30 years bond.

Price of bond = (1,000 x5.2%) [ 1 - 1/(1.062)30] + 1,000/(1.062)30

Price of bond = 52 [ 1 - 0.16454]/0.062 + 1,000 x 0.16454

Price of bond = 700.71 + 164.54 = $ 865.25

(b) Computation of the price of bond if price of each bond if their yields decrease to 4.2%.We have,

(i) For 4 Years bond.

Price of bond = (1,000 x5.2%) [ 1 - 1/(1.042)4 ] /0.042+ 1,000/(1.042)4

Price of bond = 52 [ 1 - 0.84826]/0.042 + 1,000 x 0.84826

Price of bond = 187.87 + 848.26 = $ 1,036.13

(ii) For 8 years bond.

Price of bond = (1,000 x5.2%) [ 1 - 1/(1.042)8]/0.042 + 1,000/(1.042)8

Price of bond = 52 [ 1 - 0.71954]/0.042 + 1,000 x 0.71954

Price of bond = 347.23 + 719.54 = $ 1,066.77

(iii) For 30 years bond.

Price of bond = (1,000 x5.2%) [ 1 - 1/(1.042)30]/0.042 + 1,000/(1.042)30

Price of bond = 52 [ 1 - 0.29105]/0.042 + 1,000 x 0.29105

Price of bond = 877.75 + 291.05 = $ 1,168.80

(c) The long-term bonds are more affected than short-term bonds by a rise in interest rates. We see in above, when interest rate rise by 6.2%, the price of 30 years bond is $ 865.25, the price of 8 years bond is $ 938.39 and the price of 4 years bond is $ 965.50.Price of bond is decreases when years of maturity of bond is increases.

(d) The long-term bonds are more affected than short-term bonds by a rise in interest rates. We see in above, when interest rate fall by 4.2%, the price of 30 years bond is $ 1,168.80, the price of 8 years bond is $ 1,066.77 and the price of 4 years bond is $ 1,036.13.Price of bond is increases when years of maturity bond is increases.