Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

6.1 How much would an investor pay to buy one 4.5% Treasury bond of 2017 (see Ta

ID: 2726607 • Letter: 6

Question

6.1 How much would an investor pay to buy one 4.5% Treasury bond of 2017 (see Table 6.1 )? If a Treasury bond costs $1,106.25, how would this price be quoted? How much would he receive if he sold a 3% Treasury bond of 2042?.

Maturity          Coupon       Bid Price     Asked Price       Asked Yield, %
2015, May 15 4.125          107.7969        107.8203              0.23
2016, May 15    7.25            120.641          120.66 4              0.35
2017, May 1       5 4.5           115.6719        115.7031 0.54
2022, May 15         1 .75        100.9922        101.0078             1.63
2030, May 15        6.25           152.7422        152.8203               2.44
2037, May 15           5                 138.7031       138.7813           2.78
2042, May 15         3                 100.2422        100.2578          2.99

Explanation / Answer

The bond can immediately be bought at "Asked Price". So, an investor can buy one 4.5% treasury bond of 2017 at 115.7031, which means that he needs to pay 115.7031 x 10 = $1,157.031

Thje price quoted = $1,106.25/10 = 110.625

The bond can immediately be sold at "Bid Price". So, an investor can sell one 3% treasury bond of 2042 at 100.2422, which means that he would receive 100.2422 x 10 = $1,002.422