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Assume you have a 1-year investment horizon and are trying to choose among three

ID: 2644831 • Letter: A

Question

Assume you have a 1-year investment horizon and are trying to choose among three bonds. All have the same degree of default risk and mature in 10 years. The first is a zero-coupon bond that pays $1,000 at maturity. The second has an 6.2% coupon rate and pays the $62 coupon once per year. The third has a 7.2% coupon rate and pays the $72 coupon once per year.

    

If all three bonds are now priced to yield 7% to maturity, what are their prices? (Round your answers to 2 decimal places. Omit the "$" sign in your response.)

      

  

If you expect their yields to maturity to be 7% at the beginning of next year, what will their prices be then? What is your before-tax holding-period return on each bond? If your tax bracket is 30% on ordinary income and 20% on capital gains income, what will your aftertax rate of return be on each? (Round your answers to 2 decimal places. Omit the "$ & %" signs in your response.)

    

    

If you expect their yields to maturity to be 6% at the beginning of next year, what will their prices be then? What is your before-tax holding-period return on each bond? If your tax bracket is 30% on ordinary income and 20% on capital gains income, what will your aftertax rate of return be on each? (Round your answers to 2 decimal places. Omit the "$ & %" signs in your response.)

  

Assume you have a 1-year investment horizon and are trying to choose among three bonds. All have the same degree of default risk and mature in 10 years. The first is a zero-coupon bond that pays $1,000 at maturity. The second has an 6.2% coupon rate and pays the $62 coupon once per year. The third has a 7.2% coupon rate and pays the $72 coupon once per year.

Explanation / Answer

a)

Answer

Working

Zero Coupon

Current Price = 1000/(1+7%)^10 = 508.35

6.2% Coupon Bond

Bond Value = pv(rate, nper,pmt,fv)

Nper  (indicates the period) = 10

PV (indicates the price) = ?

PMT (indicate the annual payment) = 1000*6.2% = 62

FV (indicates the face value) = 1000

Rate (indicates YTM) = 7%

Bond Value = PV(7%,10,62,1000)

Bond Value = $ 943.81

7.2% Coupon Bond

Bond Value = pv(rate, nper,pmt,fv)

Nper  (indicates the period) = 10

PV (indicates the price) = ?

PMT (indicate the annual payment) = 1000*7.2% = 72

FV (indicates the face value) = 1000

Rate (indicates YTM) = 7%

Bond Value = PV(7%,10,72,1000)

Bond Value = $ 1014.05

b)

Answer

Working

Zero Coupon

Price after 1 year = 1000/(1+7%)^9 = 543.93

Pre-tax rate of Return = (543.93-508.35)/508.35 = 7.00%

After-tax rate of Return = (543.93-508.35)*(1-20%)/508.35 = 5.60%

6.2% Coupon Bond

Bond Value after 1 year= pv(rate, nper,pmt,fv)

Nper  (indicates the period) = 9

PV (indicates the price) = ?

PMT (indicate the annual payment) = 1000*6.2% = 62

FV (indicates the face value) = 1000

Rate (indicates YTM) = 7%

Bond Value after 1 year = PV(7%,9,62,1000)

Bond Value after 1 year = $ 947.88

Pre-tax rate of Return = ((947.88-943.81)+ 62)/943.81 = 7.00%

After-tax rate of Return = ((947.88-943.81)*(1-20%) + 62*(1-30%))/943.81 = 4.94%

7.2% Coupon Bond

Bond Value after 1 year= pv(rate, nper,pmt,fv)

Nper  (indicates the period) = 9

PV (indicates the price) = ?

PMT (indicate the annual payment) = 1000*7.2% = 72

FV (indicates the face value) = 1000

Rate (indicates YTM) = 7%

Bond Value after 1 year= PV(7%,9,72,1000)

Bond Value after 1 year = $ 1013.03

Pre-tax rate of Return = ((1013.03-1014.05)+ 72)/1014.05 = 7.00%

After-tax rate of Return = ((1013.03-1014.05)*(1-20%) + 72*(1-30%))/1014.05 = 4.89%

c)

Answer

Working

Zero Coupon

Price after 1 year = 1000/(1+6%)^9 = 591.90

Pre-tax rate of Return = (591.90-508.35)/508.35 = 16.44 %

After-tax rate of Return = (591.90-508.35)*(1-20%)/508.35 = 13.15%

6.2% Coupon Bond

Bond Value after 1 year= pv(rate, nper,pmt,fv)

Nper  (indicates the period) = 9

PV (indicates the price) = ?

PMT (indicate the annual payment) = 1000*6.2% = 62

FV (indicates the face value) = 1000

Rate (indicates YTM) = 6%

Bond Value after 1 year = PV(6%,9,62,1000)

Bond Value after 1 year = $ 1013.60

Pre-tax rate of Return = ((1013.60-943.81)+ 62)/943.81 = 13.96%

After-tax rate of Return = ((1013.60-943.81)*(1-20%) + 62*(1-30%))/943.81 = 10.51%

7.2% Coupon Bond

Bond Value after 1 year= pv(rate, nper,pmt,fv)

Nper  (indicates the period) = 9

PV (indicates the price) = ?

PMT (indicate the annual payment) = 1000*7.2% = 72

FV (indicates the face value) = 1000

Rate (indicates YTM) = 6%

Bond Value after 1 year= PV(6%,9,72,1000)

Bond Value after 1 year = $ 1081.62

Pre-tax rate of Return = ((1081.62-1014.05)+ 72)/1014.05 = 13.76%

After-tax rate of Return = ((1081.62-1014.05)*(1-20%) + 72*(1-30%))/1014.05  = 10.30%

   Zero Coupon     6.2% Coupon    7.2% Coupon   Current prices                 508.35                943.81             1,014.05
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