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Ch05 P24 Build a Model Spring 1, 20137/22/12Chapter 5. Ch 05 P24 Build a ModelExcept for charts and answers that must be written, only Excel formulas that use cell references or functions will be accepted for credit. Numeric answers in cells will not be accepted.A 20-year, 8% semiannual coupon bond with a par value of $1,000 may be called in 5 years at a call price of $1,040. The bond sells for $1,100. (Assume that the bond has just been issued.)Basic Input Data:Years to maturity:20Periods per year:2Periods to maturity:Coupon rate:8%Par value:$1,000Periodic payment:Current price$1,100Call price:$1,040Years till callable:5Periods till callable:a. What is the bond's yield to maturity?Periodic YTM =Annualized Nominal YTM = Hint: This is a nominal rate, not the effective rate. Nominal rates are generally quoted.b. What is the bond's current yield?Current yield = Hint: Write formula in words.Current yield =/ Hint: Cell formulas should refer to Input SectionCurrent yield =(Answer)c. What is the bond's capital gain or loss yield?Cap. Gain/loss yield =- Hint: Write formula in words.Cap. Gain/loss yield =- Hint: Cell formulas should refer to Input SectionCap. Gain/loss yield =(Answer)Note that this is an economic loss, not a loss for tax purposes.d. What is the bond's yield to call?Here we can again use the Rate function, but with data related to the call.Peridodic YTC =Annualized Nominal YTC =This is a nominal rate, not the effective rate. Nominal rates are generally quoted.The YTC is lower than the YTM because if the bond is called, the buyer will lose the difference between the call price and the current price in just 4 years, and that loss will offset much of the interest imcome. Note too that the bond is likely to be called and replaced, hence that the YTC will probably be earned.NOW ANSWER THE FOLLOWING NEW QUESTIONS:e. How would the price of the bond be affected by changing the going market interest rate? (Hint: Conduct a sensitivity analysis of price to changes in the going market interest rate for the bond. Assume that the bond will be called if and only if the going rate of interest falls below the coupon rate. That is an oversimplification, but assume it anyway for purposes of this problem.)Nominal market rate, r:8%Value of bond if it's not called:Value of bond if it's called: The bond would not be called unless r<coupon.We can use the two valuation formulas to find values under different r's, in a 2-output data table, and then use an IFstatement to determine which value is appropriate:Value of Bond If:Actual value,Not calledCalledconsideringRate, r$0.00$0.00call likehood:0%$0.00$0.00$0.002%$0.00$0.00$0.004%$0.00$0.00$0.006%$0.00$0.00$0.008%$0.00$0.00$0.0010%$0.00$0.00$0.0012%$0.00$0.00$0.0014%$0.00$0.00$0.0016%$0.00$0.00$0.00f. Now assume the date is 10/25/2010. Assume further that a 12%, 10-year bond was issued on 7/1/2010, pays interest semiannually (January 1 and July 1), and sells for $1,100. Use your ...
Ch05 P24 Build a Model Spring 1, 201372212Chapter 5. Ch 05 P24 B.docx
Ch05 P24 Build a Model Spring 1, 201372212Chapter 5. Ch 05 P24 B.docx
tidwellveronique
All about ranking scales
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This presentation explains the main features of Libop Calculator, and has some examples of to take out the most of it. Libop is the touch evolution of calculators. Fully designed for touch devices its innovative and stylish interface gives you unparalleled functions for the daily use. It has a A selected range of functions Trigonometry, Statistic, Probability Distributions, Finance and Unit Conversion. You have the most common operations and also advanced ones like interest rate, net present value and normal distribution probability At Finance and Distributions you can define several variables to get your result. From a loan payment to a Weibull probability, Libop allows you to have all the information at screen. It will also give you the result with the variables you used so you can compare them. Note: Some operations and functions are only available in Libop Calculator Full which is the paid version.
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1 Sp re ad she e t Ap pl ica ti o n 100 Po in ts .docx
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This image appears when a project instruction has changed to accommo.docx
I Simply Excel
I Simply Excel
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Open Office Calc : Lesson 07
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Lesson 18 Creating Pivot Tables
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Spreadsheets Introduction using RM Number Magic
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Quickbooks Documentation
Quickbooks Documentation
Ch05 P24 Build a Model Spring 1, 201372212Chapter 5. Ch 05 P24 B.docx
Ch05 P24 Build a Model Spring 1, 201372212Chapter 5. Ch 05 P24 B.docx
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The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...
The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...
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A DAY IN THE LIFE OF A SALESMAN / WOMAN
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Cracking the Cultural Competence Code.pptx
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