Cash Flows
Purch. 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0
Coupon 6.10% (788) 31 31 31 31 31 31 31 31
Par 1,000.00
YTM 10.2146%
Question 2 - Use the coupon, interest rate and par given to calculate the bond's price
0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5
Coupon 6.40% 32 32 32 32 32 32 32 32 32
Par 1,000.00
Rate 5.60%
Bond price 1,071.2306
Question 3 - Use the coupon, par and purchase price given to show the yield to maturity (YTM)
Cash Flows
Purch. 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0
Coupon 5.55% (909) 56 56 56 56 56 56 56 56
Par 1,000.00
YTM 6.5190%
Question 4 - Use the coupon, interest rate and par given to calculate the bond's price
1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0
Coupon 6.60% 66 66 66 66 66 66 66 66 66
Par 1,000.00
Rate 6.50%
Bond price 1,012.1979
,h Flows
4.5 5.0 5.5 6.0 6.5 7.0 7.5
31 31 31 31 31 31 1,031
Cash Flows
5.0 5.5 6.0 6.5 7.0 7.5 8.0 8.5 9.0 9.5 10.0 10.5 11.0
32 32 32 32 32 32 32 32 32 32 32 32 32
h Flows
9.0 10.0 11.0 12.0 13.0 14.0 15.0
56 56 56 56 56 56 1,056
Cash Flows
10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0 21.0 22.0
66 66 66 66 66 66 66 66 66 66 66 66 66