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

could you please give the right answer and explanation of this problems? Assume

ID: 2728810 • Letter: C

Question

could you please give the right answer and explanation of this problems?

Assume a bond with a $1,000 par value and an 11 percent coupon rate, two years remaining to maturity, and a 10 percent yield to maturity. The modified duration of this bond is

a. 1.73 years.
b. 1.71 years.
c. 1.90 years.
d. none of the above

Assume a bond with a $1,000 par value and an 11 percent coupon rate, two years remaining to maturity, and a 10 percent yield to maturity. The duration of this bond is

a. 1.90 years.
b. 1.50 years.
c. 1.92 years.
d. none of the above

Explanation / Answer

Question 1

We have

FV= 1000

N = 2

Pmt = 1000 x 11% = 110

R= 10%

We can use following formula to compute Macaulay duration:

Macaulay Duration = sum of PV x t / Sum of PV

t

CF

PV factor 10%

PV

PV x t

1

110

0.909090909

100.00

100.00

2

110

0.826446281

90.91

181.82

2

1000

0.826446281

826.45

1652.89

1017.36

1934.71

Dmac = 1934.71 / 1017.36

                = 1.901706

Modified duration = Dmac / (1+ R/n)

                                     = 1.901706 / (1+0.10/ 2)

                                     = 1.81

Therefore, none of the above ( option d) is correct.

t

CF

PV factor 10%

PV

PV x t

1

110

0.909090909

100.00

100.00

2

110

0.826446281

90.91

181.82

2

1000

0.826446281

826.45

1652.89

1017.36

1934.71