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xxx has two bonds issue outstanding , both paying the same annual interest of $5

ID: 2445758 • Letter: X

Question

xxx has two bonds issue outstanding , both paying the same annual interest of $55, called series A and series B. Series A has a maturity of 12 years, whereas Series B has a maturity of 1 year.

a. What would be the value of each of these bonds when the going interest rate is (1) 4percent, (2) 7 percent, and (3) 10 percent? assume there is only one more interest payment to be made on the series B bonds.

b. Why does the longer term (12 years) bond fluctuated more when the interest rate change than does the shorter term (1 year) bond?

Explanation / Answer

Let us find the value of each of the bond using the discounting cash flow method at each of the three different rates

A).

Series A Bonds

Series B Bonds

B). The longer term bond fluctuates more because of compounding. The cash flows are discounted based on compounding interest rates and therefore the compounding effect impacts significantly the value of the bond. Higher the interest rate lower is the value.

Assumed $1000 FV Year Particulars Cash Flow 4% Amount(In $) 7% Amount(In $) 10% Amount(In $) 1 Interest 55      0.9615                    52.88      0.9346                 51.40    0.9091                 50.00 2 Interest 55      0.9246                    50.85      0.8734                 48.04    0.8264                 45.45 3 Interest 55      0.8890                    48.89      0.8163                 44.90    0.7513                 41.32 4 Interest 55      0.8548                    47.01      0.7629                 41.96    0.6830                 37.57 5 Interest 55      0.8219                    45.21      0.7130                 39.21    0.6209                 34.15 6 Interest 55      0.7903                    43.47      0.6663                 36.65    0.5645                 31.05 7 Interest 55      0.7599                    41.80      0.6227                 34.25    0.5132                 28.22 8 Interest 55      0.7307                    40.19      0.5820                 32.01    0.4665                 25.66 9 Interest 55      0.7026                    38.64      0.5439                 29.92    0.4241                 23.33 10 Interest 55      0.6756                    37.16      0.5083                 27.96    0.3855                 21.20 11 Interest 55      0.6496                    35.73      0.4751                 26.13    0.3505                 19.28 12 Interest 55      0.6246                    34.35      0.4440                 24.42    0.3186                 17.52 12 Principal 1000      0.6246                 624.60      0.4440               444.01    0.3186               318.63              1,140.78               880.86               693.38