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Bond Valuation and Changes in Maturity and Required Returns Suppose Hillard Manu

ID: 2772855 • Letter: B

Question

Bond Valuation and Changes in Maturity and Required Returns

Suppose Hillard Manufactoring sold an issue of bonds with a 10-year maturity, a $1,000 par value, a 10% coupon rate and semiannual interest payments.

a. Two years after the bonds were issued the going rate of interest on bonds such as these fell to 6%. At what price would the bonds sell?

The answer is $1,251.22--show all work/formula

b. Suppose that 2 years after the initial offering the going interest rate had risen to 12%. At what price would the bonds sell?

The answer is $898.94. Show all work/formula.

c. Suppose that 2 years after the issue date (as in part a) interest rates fell to 6%. Suppose further that the interest rate remained at 6% for the next 8 years. What would happen to the price of the bonds over time.

Provide a summary-logical answer.

Explanation / Answer

Bond Valuation and Changes in Maturity and Required Returns

Suppose Hillard Manufactoring sold an issue of bonds with a 10-year maturity, a $1,000 par value, a 10% coupon rate and semiannual interest payments.

a. Two years after the bonds were issued the going rate of interest on bonds such as these fell to 6%. At what price would the bonds sell?

Bond Value = pv(rate, nper,pmt,fv)

Nper  (indicates the semi annual period) =(10-2)*2 = 16

PV (indicates the price) = ?

PMT (indicate the semi annual payment) = 1000*10%*1/2 = 50

FV (indicates the face value) = 1000

Rate (indicates Half year YTM) = 6%*1/2 = 3%

Bond Value = pv( 3%,16,50,1000)

Bond Value = $ 1251.22

b. Suppose that 2 years after the initial offering the going interest rate had risen to 12%. At what price would the bonds sell?

Bond Value = pv(rate, nper,pmt,fv)

Nper  (indicates the semi annual period) =(10-2)*2 = 16

PV (indicates the price) = ?

PMT (indicate the semi annual payment) = 1000*10%*1/2 = 50

FV (indicates the face value) = 1000

Rate (indicates Half year YTM) = 12%*1/2 = 6%

Bond Value = pv( 6%,16,50,1000)

Bond Value = $ 898.94

c. Suppose that 2 years after the issue date (as in part a) interest rates fell to 6%. Suppose further that the interest rate remained at 6% for the next 8 years. What would happen to the price of the bonds over time.

Price of the bonds over time i.e at 10 year

Bond Value = pv(rate, nper,pmt,fv)

Nper  (indicates the semi annual period) =(10-2-8)*2 = 0

PV (indicates the price) = ?

PMT (indicate the semi annual payment) = 1000*10%*1/2 = 50

FV (indicates the face value) = 1000

Rate (indicates Half year YTM) = 6%*1/2 = 3%

Bond Value = pv( 3%,0,50,1000)

Bond Value = $ 1000

As the bonds move to maturity the Bond Value is being adjusted toward Par Value