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8.2 Fill in the missing items in the following table, using the Law of One Price

ID: 1167839 • Letter: 8

Question

8.2     Fill in the missing items in the following table, using the Law of One Price. Assume all these bonds have the same risk, the yield curve is flat, and any coupon payments are paid annually.                                                                         (10 marks)

Bond #

1

2

3

4

1-year
strip bond

2-year
strip bond

2-year

6% coupon bond

2-year

7% coupon bond

Time 0 cash flow (i.e., Purchase

Price for the bond)

–950

?

?

?

Time 1 cash flow

+1000

0

+60

+70

Time 2 cash flow

0

+1000

+1060

+1070

Yield

?

?

5.50%

?

Bond #

1

2

3

4

1-year
strip bond

2-year
strip bond

2-year

6% coupon bond

2-year

7% coupon bond

Time 0 cash flow (i.e., Purchase

Price for the bond)

–950

?

?

?

Time 1 cash flow

+1000

0

+60

+70

Time 2 cash flow

0

+1000

+1060

+1070

Yield

?

?

5.50%

?

Explanation / Answer

Bond 1:

Yield = (1000 - 950)/950 * 100 = 5.26%

Bond 2:
Assume that the annual yield is 5.5%

Let the Time 0 cashflow be x.

then,

1000 = x * (1+5.5%)(1+5.5%) = x *1.055*1.055 = 1.113025x

x = 1000/1.113025 = 898.45

Bond 3:

Assume that the time 0 cashflow be y.

Then,
y = 60/(1+5.5%) + 1060/(1+5.5)^2

= 60/1.055 + 1060/1.113025 = 56.872 + 952.360 = 1009.232

Bond 4:

Assume that the time 0 cashflow be z.

Then,
y = 70/(1+5.5%) + 1070/(1+5.5)^2
= 70/1.055 + 1070/1.113025 = 66.351 + 961.344 = 1027.70

Bond # 1 2 3 4 1-year 2-year 2-year 2-year strip bond strip bond 6% coupon bond 7% coupon bond Time 0 cash flow (i.e., Purchase –950 -898.45 -1009.23 -1027.70 Price for the bond) Time 1 cash flow 1000 0 60 70 Time 2 cash flow 0 1000 1060 1070 Yield 5.26% 5.50% 5.50% 5.50%
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