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1. The rate on 1-year Treasury notes is 5.50%, the rate on 10-year treasury bond

ID: 2793713 • Letter: 1

Question

1. The rate on 1-year Treasury notes is 5.50%, the rate on 10-year treasury bonds is 5.85%, and the rate on 10-year AAA rated corporate bonds is 6.60%. The approximate risk premium on the corporate bonds is

a. 0.35%.

b. 1.10%

c. 0.75%.

d. 1.45%.

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2. If inflation were to unexpectedly increase by 1%, then the rate on newly issued AA and BB corporate bonds would:

a. be approximately 8.0% and 9.4%.

b. also increase by approximately 1% each.

c. decrease since the risk-free rate no longer covers expected inflation.

d. none of the above.

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3. Preferred stockholders

a. are senior to bondholders.

b. are senior to common stockholders.

c. receive interest payments.

d. generally have “super” voting rights.

Explanation / Answer

Approximate risk premium on the corporate bonds= Return of 10 year Corporate bond-10 year treasury bond rate

Approximate risk premium on the corporate bonds= 6.60%-5.85%

Approximate risk premium on the corporate bonds= 0.75%

Answer C