Ford Motor CO. Senior Unsecured Description US$1.5 bil 6.375% deb due 02/01/2029

Question

Ford Motor CO. Senior Unsecured Description US$1.5 bil 6.375% deb due 02/01/2029 US$1.5 bil 6.625% deb due 10/01/2028 US$10.05 bil revolving bank In due 04/30/2020 US$ 10.7 bil revolver bank In due 11/30/2017 US$183.125 mil 9.215% deb due 09/15/2021 US$2 bil 4.75% sr unsecd nts due 01/15/2043 US$200 mil 7.75% deb due 06/15/2043 US$250 mil 7.50% deb due 08/01/2026 US$288.402 mil 9.98% deb due 02/15/2047 US$3.34 bil revolving bank In due 04/30/2018 US$300 mil 6.625% deb due 02 / 1 5 / 2028 US$300 mil 7.125% deb due 11/15/2025 Rating Type Rating Rating Date Regulatory Identifiers Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures Local Currency LT 11-Mar-2016 EE Regulatory Disclosures

Explanation / Answer

First of all make up a table like this:

For finding out Bond's fair price you need to provide me the discount factor or your discount rate and for YTM you have to provide the interest paid.

Raised Interest rate Yield (normal) Interest rate after fall Yield (after fall) Dues 1.5 6.38%          1.2431 1.38%          0.2681 1.5 6.63%          1.1925 1.63%          0.2925 10.05 10.7 183.125 9.22%        84.3748 4.22%        38.5936 2 4.75%          2.8500 -0.25%         (0.1500) 200 7.75%      465.0000 2.75%      165.0000 250 7.50%      187.5000 2.50%        62.5000 288.402 9.98%      892.2581 4.98%      445.2350 3.34 300 6.63%      238.5000 1.63%        58.5000 300 7.13%      192.3750 2.13%        57.3750 2,065.2936      827.6142 24.0900 Amount to be raised       2,089.38          851.70

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