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May I please have help with this Assume you have a bond with a % an three years

ID: 2821116 • Letter: M

Question

May I please have help with this

Assume you have a bond with a % an three years and the par $1,000. Coupor (i.e., just addition, subtraction, multiplication and price. See the slides for an example. SHOW ALL OF coupon of 6% and current market rates are 4%. The r value is $1,000. Coupons are semiannual. Use the brute force methon maturity is division; ie., no financial calculator) to find YOUR WORK. w the financial calculator solution by filling in the blanks below. Your answer should b the same as above. PMT Solve for PV 3. Fill in the blank spaces in the following table using a financial calculator> BOND A: BOND B: N 66 6 N 12 12 12 PMT 30 30 30 PMT 30 30 30 FV 1000 1000 1000 FV1000 1000 1000 PV PV

Explanation / Answer

1)
CAsh flow per period=1000*0.06/2=30
PV factor=1/(1.02^(n*2)) where n is the period

Hence price of bond=$1,056.01

2)

1056.01

3)

Period Cash flows PV factor PV of cash flow 0.5 $       30.00 0.980392 $       29.41 1 $       30.00 0.961169 $       28.84 1.5 $       30.00 0.942322 $       28.27 2 $       30.00 0.923845 $       27.72 2.5 $       30.00 0.905731 $       27.17 3 $ 1,030.00 0.887971 $     914.61 Total $ 1,056.01