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Bond J has a coupon rate of 3 percent and Bond K has a coupon rate of 9 percent.

ID: 2771760 • Letter: B

Question

Bond J has a coupon rate of 3 percent and Bond K has a coupon rate of 9 percent. Both bonds have 12 years to maturity, make semiannual payments, and have a YTM of 6 percent.

If interest rates suddenly rise by 2 percent, what is the percentage price change of these bonds? (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)

What if rates suddenly fall by 2 percent instead? (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)

If interest rates suddenly rise by 2 percent, what is the percentage price change of these bonds? (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)

Explanation / Answer

Suppose both bond is of face value of $ 100

Bond J:

Coupon rate=3%

Bond K=9%

Years to Maturity= 12 years

YTM=6%

Current Price of Bond J=Coupan Amount*cumulative discount factor upto 12 years+Maturity amount*discount factor of 12th Year

=3*8.384+100*.497

=$ 74.85

If Interest rate is rises by 2%,

Then Price =5*8.384+100*.497

=$ 91.62,

Bond K,

Current Price=9*8.384+100*.497

=$ 125.15

If interest rate is rise by 2%

Price=11*8.384+100*.497

=141.92

Bond J:

Price before interest rises=74.85

Price after interest rises=91.62

% Change in Price=(91.62-74.85/74.85)*100

=22.40%

Bond K,

Price Before Change=125.15

Price after change=141.92

% Change in price=(141.92-125.15/125.15)*100

=13.40%

In second part if Interest rate is fall by 2%

Bond J:

Price Before change of Price=74.84

Price after change of Price=58.08

Change in Price=(74.84-58.08/74.84)*100

=28.86%

Bond K:

Price Before=125.15

Price after=108.38

Change=15.47%