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Consider a 10-year, $1000 coupon bond, redeemable at par, and assume that the co

ID: 2773524 • Letter: C

Question

Consider a 10-year, $1000 coupon bond, redeemable at par, and assume that the coupon is paid continuousl with an annual coupon rate of 5%. The bond is said to be callable, if the borrower (the issuer) can redeem the bond at a time prior to the maturity data. Suppose that, in this case, that it can called (at par, i.e. $1000) at the end of Year 7,8, or 9. What price would you be willing to pay if:

a) you required a yield rate of 6%

b)you required a yield rate of 4%

c) Suppose that instead, the redeemable amount in Year 7,8, and 9 were 1100, 1050, 1025, respectively. What are your answers now to a) and b)?

Explanation / Answer

coupon bond = $1000

No of years =10

Annual coupen rate = 5%

Price at yield rate 4% is

price= C*(1-(1/(1+i)^n)) / i+M/(1+i)^n

C=coupen amount * coupen rate

C= 1000*.05

C =50

Price=50(1-(1/(1+.04)^10))/.04+1000/(1+.04)^10

Price= 50(1-(1/1.480))/.04+1000/1.480

Price =50(1-.675)/.04+675.67

Price= 406.25+675.67

Price=1081.92

Yield at 6%

Price=50(1-(1/(1+.06)^10))/.06+1000/(1+.06)^10

Price=368.33+558.65

Price =926.98

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