![Bond 1 treasury January 1 2019January 1 2016 october 1 2015 9 months bond 3 2t corp bond 2 2 Isuued by 3 issued at 4 TTM 5 YT](//img.homeworklib.com/images/6d2a462b-142c-48a5-a47b-6a8af4de3429.png?x-oss-process=image/resize,w_560)
![13 effective annual rate 14 time to maturity 15 time to maturity (years) 16 price of bond 17 b 18 today 19 time to maturity 2](//img.homeworklib.com/images/79526224-582c-4be1-bde6-48750e5a0123.png?x-oss-process=image/resize,w_560)
![bond 2 ornage inc January 1 2016 10 0.08 quarterly bond 3 2t corp october 1 2015 15 0.12 semi-annual Bond 1 treasu January 1](//img.homeworklib.com/images/ce8ecbd6-4d38-4a2f-91a9-da33e0720f79.png?x-oss-process=image/resize,w_560)
![((1+(B5/12)) 12)-1 6 months 13 effective annual rate 14 time to maturity 15 time to maturity (years) 16 price of bond 17 b 18](//img.homeworklib.com/images/2f408df6-a8e1-433a-8fc1-7bd8763f559e.png?x-oss-process=image/resize,w_560)
Bond 1 treasury January 1 2019January 1 2016 october 1 2015 9 months bond 3 2t corp bond 2 2 Isuued by 3 issued at 4 TTM 5 YTM 6 Coupon frequency 7 coupon rate 8 par value ornage inc 10 15 0.12 0.05 0.08 semi-annual quarterly ero coupon bond 10000 1000 1000 10 a) 11 price on 1 April 2019 12 13 effective annual rate 14 time to maturity 15 time to maturity (years) 16 price of bond 17 b 18 today 19 time to maturity 20 price Bond 1 bond 3 bond 2 0.051161898 0.08 6.75 6.75 1,103.53 0.12 11.5 11.5 876.97 6 months 0.5 9,753.61 01-Jul-21 4.5 1,074.96 22 yield to maturity 23 time to maturity (years) 24 price of bond 25 current yield 3.5 1,000.00 10.00%
13 effective annual rate 14 time to maturity 15 time to maturity (years) 16 price of bond 17 b 18 today 19 time to maturity 20 price 0.051161898 0.08 6.75 6.75 1,103.53 0.12 11.5 11.5 876.97 6 months 0.5 9,753.61 01-Jul-21 4.5 1,074.96 22 yield to maturit 23 time to maturity (years) 24 price of bond 25 current yield 26 capital gains yield 27 d 28 today 29 price of bond 30 time to maturity (years) 31 yield to maturity 1,000.00 10.00% 0.00% 01-Oct-22 1116.523 8.00%
bond 2 ornage inc January 1 2016 10 0.08 quarterly bond 3 2t corp october 1 2015 15 0.12 semi-annual Bond 1 treasu January 1 2019 9 months 0.05 2 Isuued by 3 issued at 4 TTM 5 YTM 6 Coupon frequen 7 coupon rate 8 par value ero coupon bond 10000 1000 1000 10 a) 11 price on 1 April 2019 12 13 effective annual rate 14 time to maturity 15 time to maturity (years) 16 price of bond 17 b 18 today 19 time to maturity 20 price bond 2 bond 3 -D5 11.5 11.5 Bond 1 ((1+(B5/12)) 12)-1 6 months 6+(9/12 C14 12 --PV(C13/4,C15*4,(C7*C8/4),C8) PV(D13/2,D15*(D7*D8/2),D8) --PV(B13,B15,0,B8) 44378 4.5 --PV(C5/4,B19*4, (C8 C7/4),C8) 22 yield to maturit 23 time to maturity (years) 24 price of bond 25 current yield B19-1 --PV(B22/4,B23*4,(C8*C7/4),C8) (C7*C8)/B24
((1+(B5/12)) 12)-1 6 months 13 effective annual rate 14 time to maturity 15 time to maturity (years) 16 price of bond 17 b 18 today 19 time to maturity 20 price -C5 -D5 11.5 11.5 6+(9/12) C14 --PV(C13/4,C15*4,(C7*C8/4),C8) PV(D13/2,D15*(D7*D8/2),D8) --PV(B13,B15,0,B8) 44378 4.5 --PV(C5/4,B19*4, (C8 C7/4),C8) 22 yield to maturity 23 time to maturity (years) 24 price of bond 25 current yield 26 capital gains yield 27 d 28 today 29 price of bond 30 time to maturity (years) 31 yield to maturity 32 B19-1 --PV(B22/4,B23*4,(C8*C7/4),C8) (C7*C8)/B24 B22-B25 44835 1116.523 2 RATE(B30*2,(D7*D8/2),-B29,D8)