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1) A 1-year discount bond with a face value of $1,000 was purchased for $900. Wh

ID: 2617336 • Letter: 1

Question

1) A 1-year discount bond with a face value of $1,000 was purchased for $900.

What is the yield to maturity to 2 decimal places?  

What is the yield on a discount basis to 2 decimal places?

2) Your company owns the following bonds:

Bond

Market Value

Duration

A

$13 million

2

B

$18 million

9

C

$20 million

3

If general interest rates rise from 8% to 8.5%, what is the approximate change in the value of the portfolio?

3) Suppose a municipal bond offers a yield to maturity of 5% and a same maturity corporate bond offers a 4% yield. For which values of the marginal tax rate an investor would prefer to buy the corporate bond?

Bond

Market Value

Duration

A

$13 million

2

B

$18 million

9

C

$20 million

3

Explanation / Answer

Ans 1) Bond Price = Face Value/(1 + yield to maturity)

900 = 1000/(1 + yield to maturity)

Yield to maturity = 1000/900 - 1

= .11

In percentage term it will be 11.11%