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al t inte deb This assi ent is due in hard copy at the b ning of class on Monday

ID: 2791697 • Letter: A

Question

al t inte deb This assi ent is due in hard copy at the b ning of class on Monday, November 27th. No late assignments will be a Bond A 15 Bond B 15 annual Bond C 15 Bond D Bond E Bond G 20 annua semi-annuasemi-annua semi-annuasemi-annual Bond F 10 Bond H Bond I Bond J 10 semi-annual Years to maturity Annual or semi-annual Periods per year (1=annual, 2=semi-annual) Periods to maturity (Years to maturity x periods per year) Coupon rate Periodic coupon payment Par (or face) value Yield to maturity (re or i) (If bond is semi-annual, use semi-annual rate) 3.0% 8.0% 5.0% 5.0% 2.0% 10% 8.5% 4.5% 10.0% 50% $1,000 5.0% 1,000 5.0% $1,000 5.0% $1,000 5.0% $1,000 5.0% $1,000 1,000 5.0% $1,000 $1,000 $1,000 5.0% 5.0% 5.0% 5.0% Price today (PV Bon FV- I/YR (or r) trading at a discount, par, or premium?

Explanation / Answer

Bond

A

B

c

D

E

F

G

G

I

J

Years to maturity

15

15

15

1

5

10

20

2

5

10

Annual or semi annual

annual

annual

annual

Semi annual

Semi annual

Semi annual

Semi annual

Semi annual

Semi annual

Semi annual

period per year

1

1

1

2

2

2

2

2

2

2

periods to maturity

15

15

15

2

10

20

40

4

10

20

coupon rate

3

8

5

5

2

7

8.5

4.5

10

5

periodic coupon payment

30

80

50

25

10

35

42.5

22.5

50

25

par value

1000

1000

1000

1000

1000

1000

1000

1000

1000

1000

YTM

5

5

5

5

5

5

5

5

5

5

PRICE TODAY = using present value function in Excel spreadsheet =pv(rate,nper,pv,fv,type)

($1,023.23)

($1,255.52)

($1,116.15)

($1,000.00)

($930.31)

($1,046.46)

($1,081.30)

($988.39)

($1,116.15)

($1,000.00)

FV

1000

1000

1000

1000

1000

1000

1000

1000

1000

1000

PMT

30

80

50

25

10

35

42.5

22.5

50

25

N

5

5

5

5

5

5

5

5

5

5

I

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

TRADING AT A DISCOUNT, PREMIUM OR PAR

At premium

At premium

At premium

At par

At discount

At premium

At premium

At discount

At premium

At par

Bond

A

B

c

D

E

F

G

G

I

J

Years to maturity

15

15

15

1

5

10

20

2

5

10

Annual or semi annual

annual

annual

annual

Semi annual

Semi annual

Semi annual

Semi annual

Semi annual

Semi annual

Semi annual

period per year

1

1

1

2

2

2

2

2

2

2

periods to maturity

15

15

15

2

10

20

40

4

10

20

coupon rate

3

8

5

5

2

7

8.5

4.5

10

5

periodic coupon payment

30

80

50

25

10

35

42.5

22.5

50

25

par value

1000

1000

1000

1000

1000

1000

1000

1000

1000

1000

YTM

5

5

5

5

5

5

5

5

5

5

PRICE TODAY = using present value function in Excel spreadsheet =pv(rate,nper,pv,fv,type)

($1,023.23)

($1,255.52)

($1,116.15)

($1,000.00)

($930.31)

($1,046.46)

($1,081.30)

($988.39)

($1,116.15)

($1,000.00)

FV

1000

1000

1000

1000

1000

1000

1000

1000

1000

1000

PMT

30

80

50

25

10

35

42.5

22.5

50

25

N

5

5

5

5

5

5

5

5

5

5

I

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

2.5%

TRADING AT A DISCOUNT, PREMIUM OR PAR

At premium

At premium

At premium

At par

At discount

At premium

At premium

At discount

At premium

At par

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