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Problem 8.29 The Maryland Department of Transportation has issued 25-year bonds

ID: 2802696 • Letter: P

Question

Problem 8.29 The Maryland Department of Transportation has issued 25-year bonds that make semiannual coupon payments at a rate of 9.575 percent. The current market rate for similar securities is 11.7 percent. Assume that the face value of the bond is $1,000 What is the current market value of one of these bonds? (Round intermediate calculations to 2 decimal places, e.g 1.25 and final answer to 2 decimal places, e.g. 15.25.) Current market value What will be the bond's price if rates in the market (0) decrease to 9.70 percent or () increase to 12.7 percent? (Round intermediate calculations to 2 decimal places, e.g. 1.25 and final answers to 2 decimal places, e.g. 15.25.) Bond's price () Decrease to 9.70 percent (ii) Increase to 12.7 percent How do the interest rate changes affect premium bonds and discount bonds? Bonds, in general, in price when interest rates go up. When interest rates decrease, bond prices Suppose the bond were to mature in 12 years. What will be the bond's price if rates in the market (i) decrease to 9.70 percent final answers to 2 decimal places, e.g. 15.2S.) or (i) increase to 12.7 percent? (Round intermediate calculations to 2 decimal places, e.g. 1.25 and (i) Bond's price if rate decrease to 9.70 percent () Bond's price if rate increase to 12.7 percent s the Point Potential Policy set by your By accessing this Question Assistance, you will learn while you earn points based on instructor Question Attempts: o of 3 used SAVE FOR LATER Earn Maximum Points available only if you answer this question correctly in two attempts or less

Explanation / Answer

Answer to A

value of bond

interest*PVAF at 4.25% for 3o semiannual period + face value*PVF at 4.25% at 30th semi annual period

47.875*16.097 + 1000*.05827

828.91

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 5.85% for 50 semiannual period

1.716916

PVF at 5.85% at 50th semiannual period

0.058272

PVAF at 5.85% for 50 semiannual period

1-(1+r)^-n / r

1-(1.0585)^-50 / .0585

1.716916

PVF at 5.85% at 50th semiannual period

1/(1+r)^n

1/(1.0585)^50

0.058272

Answer to B

if interest rate decreases to 9.7%

value of bond

interest*PVAF at 4.25% for 3o semiannual period + face value*PVF at 4.25% at 30th semi annual period

47.875*18.6873 + 1000*.05827

952.92

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 4.85% for 50 semiannual period

1.716916

PVF at 4.85% at 50th semiannual period

0.093665

PVAF at 4.85% for 50 semiannual period

1-(1+r)^-n / r

1-(1.0485)^-50 / .0485

18.6873

PVF at 4.85% at 50th semiannual period

1/(1+r)^n

1/(1.0485)^50

0.093665

Answer to B

if interest rate increases to 12.7%

value of bond

interest*PVAF at 4.25% for 3o semiannual period + face value*PVF at 4.25% at 30th semi annual period

47.875*15.02301 + 1000*.04603

765.26

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 6.35% for 50 semiannual period

0

PVF at 6.35% at 50th semiannual period

0.046039

PVAF at 6.35% for 50 semiannual period

1-(1+r)^-n / r

1-(1.0635)^-50 / .0635

15.02301

PVF at 6.35% at 50th semiannual period

1/(1+r)^n

1/(1.0635)^50

0.046039

C-

1-

decrease

2-

Increases

d-

If maturity is of 12 Years

Answer to B

if interest rate decreases to 9.7%

value of bond

interest*PVAF at 4.25% for 24 semiannual period + face value*PVF at 4.25% at 24th semi annual period

47.875*14.0022 + 1000*.3208

991.16

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 4.85% for 24 semiannual period

14.0022

PVF at 4.85% at 24th semiannual period

0.320891

PVAF at 4.85% for 24 semiannual period

1-(1+r)^-n / r

1-(1.0485)^-24 / .0485

14.0022

PVF at 4.85% at 24th semiannual period

1/(1+r)^n

1/(1.0485)^24

0.320891

Answer to B

if interest rate increases to 12.7%

value of bond

interest*PVAF at 4.25% for 24 semiannual period + face value*PVF at 4.25% at 24th semi annual period

47.875*12.1544 + 1000*.2281

809.99

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 6.35% for 24 semiannual period

0

PVF at 6.35% at 24th semiannual period

0.228192

PVAF at 6.35% for 24 semiannual period

1-(1+r)^-n / r

1-(1.0635)^-24 / .0635

12.15446

PVF at 6.35% at 24th semiannual period

1/(1+r)^n

1/(1.0635)^24

0.228192

Answer to A

value of bond

interest*PVAF at 4.25% for 3o semiannual period + face value*PVF at 4.25% at 30th semi annual period

47.875*16.097 + 1000*.05827

828.91

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 5.85% for 50 semiannual period

1.716916

PVF at 5.85% at 50th semiannual period

0.058272

PVAF at 5.85% for 50 semiannual period

1-(1+r)^-n / r

1-(1.0585)^-50 / .0585

1.716916

PVF at 5.85% at 50th semiannual period

1/(1+r)^n

1/(1.0585)^50

0.058272

Answer to B

if interest rate decreases to 9.7%

value of bond

interest*PVAF at 4.25% for 3o semiannual period + face value*PVF at 4.25% at 30th semi annual period

47.875*18.6873 + 1000*.05827

952.92

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 4.85% for 50 semiannual period

1.716916

PVF at 4.85% at 50th semiannual period

0.093665

PVAF at 4.85% for 50 semiannual period

1-(1+r)^-n / r

1-(1.0485)^-50 / .0485

18.6873

PVF at 4.85% at 50th semiannual period

1/(1+r)^n

1/(1.0485)^50

0.093665

Answer to B

if interest rate increases to 12.7%

value of bond

interest*PVAF at 4.25% for 3o semiannual period + face value*PVF at 4.25% at 30th semi annual period

47.875*15.02301 + 1000*.04603

765.26

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 6.35% for 50 semiannual period

0

PVF at 6.35% at 50th semiannual period

0.046039

PVAF at 6.35% for 50 semiannual period

1-(1+r)^-n / r

1-(1.0635)^-50 / .0635

15.02301

PVF at 6.35% at 50th semiannual period

1/(1+r)^n

1/(1.0635)^50

0.046039

C-

1-

decrease

2-

Increases

d-

If maturity is of 12 Years

Answer to B

if interest rate decreases to 9.7%

value of bond

interest*PVAF at 4.25% for 24 semiannual period + face value*PVF at 4.25% at 24th semi annual period

47.875*14.0022 + 1000*.3208

991.16

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 4.85% for 24 semiannual period

14.0022

PVF at 4.85% at 24th semiannual period

0.320891

PVAF at 4.85% for 24 semiannual period

1-(1+r)^-n / r

1-(1.0485)^-24 / .0485

14.0022

PVF at 4.85% at 24th semiannual period

1/(1+r)^n

1/(1.0485)^24

0.320891

Answer to B

if interest rate increases to 12.7%

value of bond

interest*PVAF at 4.25% for 24 semiannual period + face value*PVF at 4.25% at 24th semi annual period

47.875*12.1544 + 1000*.2281

809.99

interest

1000*(9.575%/2)

47.875

face value

1000

PVAF at 6.35% for 24 semiannual period

0

PVF at 6.35% at 24th semiannual period

0.228192

PVAF at 6.35% for 24 semiannual period

1-(1+r)^-n / r

1-(1.0635)^-24 / .0635

12.15446

PVF at 6.35% at 24th semiannual period

1/(1+r)^n

1/(1.0635)^24

0.228192