inance On August 16, 2012, a bond had a market price of $8,240.66 and accrued interest of $157.95 when the market rate was 8%What is the bond's face value if it matur

This is for Actuarial Financial Mathematics, please no excel. please show your steps A 1000 bond issued on January 10, 2021 is paying coupons at nominal interest rate of 7% payable semiannually. The bond is redeemed at par and matures on January 10, 2031. The nominal yield rate convertible semiannually is quoted as 10%. (a) Find the price of the of the bond at issuance. (b) Find the total interest paid in the tenth coupon payment. (c) Find the principle repaid in the eleventh coupon payment. (d) Find the price of the bond on March 20, 2024.

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?

Suppose that a U.S. Treasury bond maturing April 30, 2020 is purchased with a settlement date of April 15, 2019. The coupon rate is 1.125%, the required yield is 1.5%. The dirty (full) price (per 100 par value) of this bond is closest to: (Hint: there are 15 days until the next coupon date and 182 days in the coupon period during which the bond is purchased) 99.614 100.130 100.646 101.678

A Government bond pays a coupon rate of 2.75% and reaches maturity April 21, 2024. The coupon payment is paid semiannually on April 21 and October 21. The investor buys the bond on June 30, 2020 for price of $1,000. The discount rate is 0.305%. Calculate the dirty price, clean price, modified duration and modified convexity of the bond

A Treasury bond that settles on August 10, 2022, matures on November 5, 2029. The coupon rate is 6.8 percent and the 11811 32 quoted price is What is the bond's yield to maturity? Note: Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Yield to maturity A Treasury bond that settles on August 10, 2022, matures on November 5, 2029. The coupon rate is 6.8 percent and the quoted price is 118 11/32. What is the bond's yield to maturity? Note: Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Yield to maturity

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9- suppose that a company issues €10.000 face value discount bond maturing in one year. What is the price of this bond if its vield to maturity of 5 percent? Please select one; a) €9.515 b) €9.615 c) €9.815 d) €10.000 e) €10.400

LOW4486452: The coupon rate is 3.1%, the last trade price is $111.33, and the Maturity date is 05/03/2027 Using the bond LOW4486452, assume that the price does not include accrued interest. Calculate the market price of that bond in dollars and calculate the accrued interest. You will assume that today is the 1st of November. Also, assume that the bond pays interest on the month that the bond matures and 6 months after. Also, assume that the interest is paid on the first of the month no matter the maturity date. For example, suppose a bond matures on 4/8/2042. You will assume that interest is paid on 4/1 and 10/1    Making these assumptions, how much accrued interest would you pay the owner if you bought the bond?   What would the total amount be that you paid for the bond?