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Assume that the yields to maturity for an 1-year 10% coupon bond and an 2-year 1

ID: 2813100 • Letter: A

Question

Assume that the yields to maturity for an 1-year 10% coupon bond and an 2-year 13% coupon bond are 12% and 15%, respectively. Both bonds have face values of $1,000. (Assume that the coupon payment is made annually.) (a) Calculate the price for each of the bonds. (Keep 2 decimal places, e.g. xx.12) 1-year bond: 2-year bond: (b) Calculate the 1-year and 2-year spot rates. (Keep your answer in decimal format 4 decimal places, eg. 01234 Do not give in percent format eg. 12.34%) 1-year spot rate s1 2-year spot rate s2 (a) Calculate the quasi-modified duration for each of the bonds. (Keep 2 decimal places, e.g. x.12) 1-year bond: 2-year bond:

Explanation / Answer

(a) 1 year bond

Coupon C = 100

Yield to maturity, r = 12% = 0.12

Price1 = (1100/1.12)   

= 982.14

2 year bond

Coupon = 130

YTM = 15% = 0.15

Price2= (130/1.15 ) + (1130/1.152)

= 113.043 + 854.442

= 967.49

(b)    1 year spot rate S1 = YTM of one year bond = 0.1200

2 year spot rate can be calculated using price of 2 year bond. If spot rates are applied to the cash flows of the bond each year , the present value should give the same price as given in (a)

That is;

967.49 = 130/(1+S1) + 1130/(1+S2)2

967.49 = 130/1.12    + 1130/(1+S2)2

(1+S2)2 = 1.3272

S2 = 0.1520

(c) Quasi modified duration is the duration using spot rates

Bond 1, Quasi modified duration is = 1.00

Bond 2,

Quasi modified duration = 1/967.49 [ (1* 130 / 1.12) + (2 * 1130 / 1.1522)]

   =1/967.49 [ 116.07 + 1702.96]

= 1.88