A Treasury bill that settles on May 18, 2019, pays $100,000 on August 21, 2019. Assuming a discount rate of 3.48 percent, what are the price and bond equivalent yield? Use Excel to answer this question.

Use a bankers year: 360 T-bills (Treasury bills) are one of the instruments the U.S. Treasury Department uses to finance public debt. If you buy a 200-day T-bill with a maturity value of $17,750 for $17,564.46, what annual simple interest rate will you earn? Express your answer as a percentage.

Q1) a) On 1st January 2021 and RBI is considering to issue a new 3-yrs G-Sec bond (semi- annual coupon paying bond) through an auction for a notified amount of Rs. 3000 crs. as a part of the borrowing programme. Let the name of the bond be Bond X. Below are the yields obtained in Auction. Find the coupon rate of the newly issued bond. b) What would be the price of the bond? Bid Yield Bid Amount (Crs) Sl no 1 4.70% 600 2 5.05% 300 3 4.85% 400 4 5.15% 500 5 4.77% 400 6 4.75% 700 7 5.12% 400 8 5.00% 300 9 4.92% 200 10 4.95% 400 (3+2=5) c) Exactly after one year (1 yr), that is on 1st January 2022, the following securities are getting traded in the market at NDS-OM. All the bonds are semi-annual coupon paying bonds. T-bills are the money market instruments. Symbol Secutity Name Maturity time ( yrs) Traded Price (Rs) A 182-Tbill 0.5 97.9317 B 364-Tbill 1 95.8823 C 6.17 GS 20XX 1.5 100.6900 D 6.84 GS 20XX 2 102.2950 E 7.16 GS 20XX 2.5 103.0800 Find the discount factors Z(0,t) from the above…

A treasury bond that settles on August 10, 2019, matures on January 15, 2025. The coupon rate is 5.2 percent and the quoted price is 110 11/32. What is the bond's yield to maturity?

Madman Fitness wants to raise lots of capital. They decide to raise money via issuing a bond on January 1, 2020. We know the following: Face Value: $250,000Contract (Coupon) Rate 6.5%Effective Rate: 6%Life: 5-YearsSemiannual Payments Present Value of the Bond: 255,333. Is this Bond issued at a Premium or a Discount? What is the Journal Entry Required when the Bond is First Issued? Calculate the CASH AMOUNT of the Interest Payments each time a payment is made and the INTEREST EXPENSE we would record each payment.  What is the carrying value of the bond on December 31, 2022?

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Find the YTM of a Treasury bond which you are considering purchasing. The settlement date is Oct. 1, 2023. The bond matures on Dec. 15, 2026 and has a 4.25% coupon rate (the maturity date tells you when the coupon payments are made). The quoted price for the bond is 102:12.

Consider a U.S. government bond with as 63% coupon that expires in December 2020.The Par Value of the bond is $1,000. Coupon payments are made semiannually (June 30 and December 31 for this particular bond). On January 1, 2016, the required yield is 5%. What is the current value？ Find the present value (as of January 1, 2016), of a 8% coupon bond with semi- annual payments, and a maturity date of December 2020 if the YTM is 5%. Now assume that the required yield is 11%. How does this change the bond’s price?

What is the bond, bond valuation, and interest rates of CVS in 2020?

Suppose our corporation can borrow in EUR at 0.06% for 1 year. The current exchange rate is USD1.10/EUR, and the EUR is expected to appreciate against the dollar to USD1.2/EUR. What is the interest rate cost of the bond in USD? Please enter your answer as % -- e.g. if your answer is 2.34% type in 2.34.