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Numerical# Bond Value.

1 B.Value YTM PTM YEILD Face value


($849.54) 20 50 12% 1000
b Effective Annual Yeild
EAY YTM Coupon Rate
$10.25 2 0.1
2 Bond Yeilds
B.Value YTM PTM YEILD Face value
($911.37) 6 80 10% 1000
b Effective Annual Yeild
EAY YTM Coupon Rate
$8.16 2 0.08
3 Interpreting Bond Yeild
Coupon rate
$0.10
YTM
$0.08
5 Bond Price
B.Value YTM PTM YEILD Face value
($871.65) 10 70 9% 1000
6 Bond Yeild
B.Value YTM PTM YEILD Face value
($1,124.94) 9 100 8% 1000
7 Coupon Rate
Finding PMT For Coupon rate
B.Value YTM PTM YEILD Face value
($850.00) 13 55.6433 7% 1000
8 Bond Price
B.Value YTM PTM YEILD Face value
($1,080.47) 11 86 8% 1000
9 Bond Yeild
B.Value YTM PTM YEILD Face value
($1,127.18) 12 78 6% 1000
10 Coupon Rate
Finding PMT For Coupon rate
B.Value YTM PTM YEILD Face value
-850 14.5 $71.08 9% 1000
15 Bond Price Movements
BOND X.
B.Value YTM PTM YEILD Face value
1 -1158.85372593122 12 $90.00 7% 1000
3 -1140.47163081865 10 $90.00 7% 1000
8 -1082.00394871895 5 $90.00 7% 1000
12 -1018.69158878505 1 $90.00 7% 1000
13 -1000 0 $90.00 7% 1000
BOND Y.
B.Value YTM PTM YEILD Face value
1 -856.785494467486 12 $70.00 9% 1000
3 -871.64684597682 10 $70.00 9% 1000
8 -922.206974732966 5 $70.00 9% 1000
12 -981.651376146789 1 $70.00 9% 1000
13 -1000 0 $70.00 9% 1000
16 Interst rate risk
BOND BOM.
B.Value YTM PTM YEILD Face value
($1,000.00) 2 80 8% 1000

DECREASE ($1,036.67) 2 80 6% 1000


BY 2%
INCRESE BY
($965.29) 2 80 10% 1000
2%

BOND TOM.
B.Value YTM PTM YEILD Face value

($1,000.00) 15 80 8% 1000

DECREASE ($1,194.24) 15 80 6% 1000


BY 2%
INCRESE BY ($847.88) 15 80 10% 1000
2%

17 Interst rate risk


BOND J.
B.Value YTM PTM YEILD Face value
($827.60) 8 50 8% 1000

DECREASE
BY 2%
($937.90) 8 50 6% 1000
($733.25) 8 50 10% 1000
BOND K.
INCRESE BY
2% B.Value YTM PTM YEILD Face value
($1,172.40) 8 110 8% 1000

($1,310.49) 8 110 6% 1000


DECREASE ($1,053.35) 8 110 10% 1000
BY 2% Bond Yield
INCRESE BY
2% 9.61538461538462
18 B.Value YTM PTM YEILD Face value
CURRENT
YEILD
-1040 7 100 0.092 1000

FIND YEILD
EAY YTM Nominal Rate
0.104778153515391 14 0.1

FIND EAY B0nd Yeild

B.Value YTM PTM YEILD Face value


19 -1095 10 80 0.06668 1000
Finding The Bond Maturity
B.Value YTM PTM YEILD Face value
20 -1224.48 12.9864 120 0.09 1000
Interest On Zeroes
B.Value YTM PTM YEILD Face value
21 -178.430889782267 20 0 0.09 1000

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