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Financial Data Anaylsis

In:

Submitted By hchen20
Words 265
Pages 2
Bond Valuation
-Par Value$1000 / 4% coupon Paid Annually
-5 years to maturity / Market yield 0 | 1 | 2 | 3 | 4 | 5 | | 40 | 40 | 40 | 40 | 40 | | | | | | 1000 |

Calculator Solution
N=5

Bond Terminology
Face Value or Par Value- Amount to be repaid at end of loan
Coupon- Stated interest payment made on bond
Coupon Rate- The annual coupon/ Face Value of Bond
Maturity- Specific Date the bond principle must be repaid
Time to Maturity- the number of years until maturity
Yield to Maturity- Return to bond holder if they hold the bond to maturity, Market driven rate, I/Y on your calculator
Current Yield= (Annual coupon$/Current bond price) *100

Bond Par Value | 1,000.00 | FV | 1,000 | Years to Maturity | 5.00 | N | 5 | Coupon Rate | 6.0% Paid Annually | PMT | 60.00 | Yield to Maturity | 6.8% | I/Y | 6.80 | Current Price | ???? | CPT PV | |

Par Value | 1,000.00 | FV | 1,000 | Years to Maturity | 5.00 | N | 10 | Coupon Rate | 6.0% Paid Semiannually | PMT | 30.00 | Yield to Maturity | 6.8% | I/Y | 3.40 | Current Price | ???? | CPT PV | 966.57 |

Bond Information
$1,000 Face or Par Values
10 Years to Maturity
6.6% coupon rate/ Paid SEMIANNUALLY
Market Yield to Maturity 6.2% N | 20 | I/Y | 3.1 | PMT | 33 | FV | 1000 | CPT PV | $1029.48 |

Bond Price | 980.00 | N | 16 | Par Value | 1000.00 | PV | (980.00) | Coupon Rate | 6% PAID SEMIANNUALLY | PMT | 30.00 | Years to Maturity | 8 | FV | 1,000 | Yield to Maturity | ???? | CPT I/Y | 3.16119%*2=6.32

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