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It is July1, 2016 and you have just begun work with Numberz Financial Services.

ID: 2738470 • Letter: I

Question

It is July1, 2016 and you have just begun work with Numberz Financial Services. A client has seen the following price information about corporate bonds and  has asked:

Company

(Ticker)

Coupon

Maturity

Last

Price

Last

Yield

Change

AMR

7.625

April. 1, 2033

102.76

??????

-2.5

BCD

0.000

July, 2029

525.00

??????

+3.23

Note that all bond yields above are compoundedsemiannually.

Supply the missing information for both bonds.

What was yesterday’s price for both bonds?

What is the implicit interest of BCD bond, in dollars, for year 2000?

Company

(Ticker)

Coupon

Maturity

Last

Price

Last

Yield

Change

AMR

7.625

April. 1, 2033

102.76

??????

-2.5

BCD

0.000

July, 2029

525.00

??????

+3.23

Explanation / Answer

AMR bond:

last Yield(current yield)= coupon payment/price of bond

=(7.625%/2*100)/102.76

=3.71%

For BCd bond:

does not exist for zero coupon bond

Yesterday price:

AMR:

-2.5%=(102.76-x)/x

x=105.39

BCD bond:

3.23%=(525-x)/x

=508.57

Implicit interest=(face value/present value)^(1/n)-1

=[(1000/525)^(1/13)]-1

=5.08%

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