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You have the opportunity to buy a zero coupon municipal bond that will pay you $

ID: 2721709 • Letter: Y

Question

You have the opportunity to buy a zero coupon municipal bond that will pay you $1000 in three years. The current market yield to maturity on this bond is 4.7%. What price should you pay for the bond today? What will the bond be worth a year from today assuming the market yield to maturity remains at 4.7%? Given that you are in the 45 percent combined federal and state tax rate, what is your tax-equivalent yield on the bond? In other words, what rate would a zero coupon taxable bond need lo yield before taxes if it were to have a 4.7 percent after-tax yield?

Explanation / Answer

Face value of bond = $1,000

Year to maturity = 3 year

Current market rate = 4.7%

Current price of bond = $1,000 / (1 + 4.7%) ^3

                                       = $1,000 / 1.1477

                                        = $871.28

Hence Current Price of bond is $871.28.

After one year number of year remains in maturity is 2 year and market rate remains at 4.7%.

So price of bond after one year = $1,000 / (1 + 4.7%) ^2

                                                      = $1,000 / 1.0962

                                                      = $912.23

Hence, Price of bond after one year will be $912.23.

Tax rate = 45%

Yield on bond = 4.7%

Tax equivalent yield on bond = 4.7% / (1 - 45%)

                                                = 8.55%

Hence, Tax equivalent yield on bond is 8.55%.

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