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Suppose the following bond quote for IOU Corporation appears in the financial pa

ID: 1175286 • Letter: S

Question

Suppose the following bond quote for IOU Corporation appears in the financial page of today’s newspaper. Assume the bond has a face value of $1,000, and the current date is April 15, 2016.

Company (Ticker) IOU (IOU)

Coupon 8.70

Maturity Apr 15, 2034

Last Price 91.655

Last Yield ??

EST Vol (000s) 1,839

What is the yield to maturity of the bond? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Yield to maturity ___ %

What is the current yield? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Current yield ____ %

Explanation / Answer


Yield to Maturity = 9.70%

Using financial calculator BA II Plus - Input details:

#

FV = Future Value / Face Value =

-$1,000.00

PV = Present Value = 1000 x 91.655% =

$916.55

N = Total number of periods = Number of years x frequency =

18

PMT = Payment = Coupon / frequency =

-$87.00

CPT > I/Y = Rate per period or YTM per period =

                  9.6979

Convert Yield in annual and percentage form = Yield*frequency / 100 =

9.70%

Current yield = 9.49%

Current Yield = PMT / PV = 87/ 916.55 =

9.49%

Using financial calculator BA II Plus - Input details:

#

FV = Future Value / Face Value =

-$1,000.00

PV = Present Value = 1000 x 91.655% =

$916.55

N = Total number of periods = Number of years x frequency =

18

PMT = Payment = Coupon / frequency =

-$87.00

CPT > I/Y = Rate per period or YTM per period =

                  9.6979

Convert Yield in annual and percentage form = Yield*frequency / 100 =

9.70%

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