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

1. A Thai baht bond with a coupon of 9.5% is initially priced at its face value

ID: 2739496 • Letter: 1

Question

1. A Thai baht bond with a coupon of 9.5% is initially priced at its face value of Bt 1,000. At the end of one year, the bond is selling for Bt 1,050. If the initial spot rate was Bt 25 = $1, at what end- of-year exchange rate will the dollar return on the bond just equal 10%? a) Bt 1 = $0.0384 b) Bt 1 = $0.0416 c) Bt 1 = $0.0482 d) Bt 1 = $0.0324

What formula or calculations are used to calculate the above problem? Show work

2. Suppose an investor buys a share of British Petroleum at a price of £32 at the start of the year. During the year, the investor receives a dividend of £1.5. At the end of the year, the price of BP is £34. During the year, the exchange rate goes from £1 = $1.78 to £1 = $1.63. What was the investor's dollar return on BP?

What formula or calculations are used to calculate the above problem? Show work

Explanation / Answer

Question 2)

Investor's dollar return = (Closing price - Opening Price) + Dividend / Opening Price * 100

   Closing Price = 34 * 1.63 = $ 55.42

   Opening Price = 32 * 1.78 = $ 56.96

Dividend = 1.5 * 1.63 = $ 2.445

Investor's dollar return = 55.42 - 56.96 + 2.445 / 56.96 * 100

   = (-) 1.54 + 2.445 / 56.96 * 100

   = 0.905 / 56.96 * 100

   = 1.59 % (approx)

Conclusion:- Investor's dollar return = 1.59 % (approx).

Question 1) Closing Price = $ 1050 / A [ Let the Closing exchange rate be A]

   Opening Price = 1000 / 25 = $ 40

Coupon amount = 1000 * 9.5 % = 95 Bt.

   Coupon amount (In $ ) = $ 95 / A

Investor's dollar return = (Closing price - Opening Price) + Coupon amount / Opening Price

0. 10 = (1050 / A - 40) + 95 / A ] / 40

4 = 1050 - 40A + 95 / A

4 A = 1145 - 40 A

   44 A = 1145

   A = $ 26.0227

Thus, Closing Exchange rate = $ 26.0227. Accordingly 1 Bt = $ 1 / 26.0227, 1 Bt = $ 0.0384.

Conclusion:- Option a) Bt 1 = $ 0.0384

Summary:-

   =

Question 1) a) Bt 1 = $0.0384 Question 2) 1.59 %