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1. Both bond A and bond B have 9.4 percent coupons and are priced at par value.

ID: 2710050 • Letter: 1

Question

1. Both bond A and bond B have 9.4 percent coupons and are priced at par value. Bond A has 7 years to maturity, while bond B has 20 years to maturity.

a)

Assume if interest rates suddenly rise by 2 percent, what is the percentage change in price of bond A and bond B? (Round your answer to 2 decimal places. Negative answers should be indicated by a minus sign. Omit the "%" sign in your response.)

          

  Bond A

%

  Bond B

%

             

b)

Assume if interest rates suddenly fall by 2 percent instead, what would the percentage change in price of bond A and bond B? (Round your answer to 2 decimal places. Omit the "%" sign in your response.)

               

  Bond A

%

  Bond B

%

2. Suppose you buy a 7.2 percent coupon bond today for $1,140. The bond has 10 years to maturity.

               

a.

What rate of return do you expect to earn on your investment? (Round your answer to 2 decimal places. Omit the "%" sign in your response.)

           

  Rate of return

%

          

b-1.

Two years from now, the YTM on your bond has increased by 2 percent, and you decide to sell. What price will your bond sell for? (Round your answer to 2 decimal places. Omit the "$" sign in your response.)

     

  Price

$   

        

b-2.

What is the annual realized yield on your investment? (Negative amounts should be indicated by a minus sign. Round your answer to 2 decimal places. Omit the "%" sign in your response.)

                            

  Realized return

%

3. What is the Macaulay duration of a 10.4 percent coupon bond with five years to maturity and a current price of $974.60? What is the modified duration? (Round your answer to 3 decimal places.)

                  

Duration

  Macaulay

Years  

  Modified

Years  

4. Consider a 9.00 percent coupon bond with six years to maturity and a current price of $958.50. Suppose the yield on the bond suddenly increases by 2 percent.

         

1.

Use duration to estimate the new price of the bond. (Round your answer to 2 decimal places. Omit the "$" sign in your response.)

         

  Price

$   

            

2.

Calculate the new bond price. (Round your answer to 2 decimal places. Omit the "$" sign in your response.)

          

  Price

$   

5. A Treasury bond with 8 years to maturity is currently quoted at 108:7. The bond has a coupon rate of 8.3 percent. What is the yield value of a 32nd for this bond? (Round your answer to 3 decimal places.)

           

  Yield value (in basis point)

  

1. Both bond A and bond B have 9.4 percent coupons and are priced at par value. Bond A has 7 years to maturity, while bond B has 20 years to maturity.

Explanation / Answer

1(a)

1(b)

% change in bondA= 9.4-9.21/9.4X20x100= - 40.43

2(a)

total return=1222-1140/1140*100*10=71.92

percentage change in bond A if price increased by 2% new price =9.4*.02+9.4 =9.59 % change in bondA= 9.4-9.59/9.4X7x100= -14.14 percentage change in bond B if price increased by 2% new price =9.4*.02+9.4 =9.59 % change in bondA= 9.4-9.59/9.4X20x100= - 40.43