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1. A company issued 10,000 5-year bonds. Each bond has a par value of $1,000 and

ID: 2788457 • Letter: 1

Question

1. A company issued 10,000 5-year bonds. Each bond has a par value of $1,000 and has a coupon rate of 4.5%. On the day the bonds were issued, the prevailing market interest rate was 4.5%

a) What is the coupon payment amount that each bondholder will receive every six months?

b) How much cash must the company pay in total coupon payments every six months?

c) On the day they were originally issued, did the bonds sell at par, above par, or below par?

d) How much total cash did the company receive on the day it issued the bonds?

e) How much total cash must the company pay (for the principal) on the day the bonds mature?

Explanation / Answer

Answer 1 Coupon payment per bond=4.5/2% of 1000

Coupon payment=2.25% of 1000=$22.5 per Bond

Answer 2 Total coupon payment every 6 month=coupon per bond×Number of Bond

Total coupon payment every 6 month=22.5×10,000=225,000

Answer 3. since Market Interest rate=Coupon Rate

Bond will be issued at par par

Answer 4

Using financial calculator

FV=1000 [Press Enter]

PMT=22.5 [Press Enter]

I/Y=4.5/2 [Press Enter] since bond is semi annual bond

N=5×2=10 [Press Enter]

Press CPT and PV

PV=1000

Total cash received=Bond value×Number of Bond

Total cash received=1000×10,000

Total cash received=10,000,000

Answer 5 Total cash payment at maturity willl be par value =1000

Total cash Paid=Par value×Number of Bond

Total cash Paid=1000×10,000

Total cash Paid=10,000,000