Assign3Template

# Assign3Template - StudentName Contents DateCreated DateModified AustinWen HW3 Fed14 Question Answer 1 a b a 3 b a 4 b a 5 b 2 6(\$666.34 6.25 12.45

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Student Name Austin Wen Contents HW3 Date Created  Fed 14 Date Modified Question Answer 1 (\$666.34) 2 a 6.25% b 12.45% 3 a 8.68% b 8.67% 4 a  \$19.03  b 7.73% 5 a 6.57% b 2.26% 6 6.19

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Question 1 Price Today  \$-666.34  Payoff in 6 years  \$1,000.00  Yield 7%  \$1,000.00
Question 2 PV  \$963.54  nper 20 frequency 2 face value  \$1,000.00  coupon rate 12% annual coupon payment  \$120.00  YTM 6.2500% 12.89% Current yield 12.45408%

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Question 3 Today's date 18-Jul-07 date's selling price  \$1,024.00  Issued date 15-Feb-04 issued price  \$1,000.00  Year to mature 20 face value  \$1,000.00  Frequency 2 coupon rate 8.50% Call data 15-Feb-10 dates CFs Callable CF 15-Feb-04  \$(1,000.00)  \$(1,000.00) 15-Aug-04  \$42.50   \$42.50  15-Feb-05  \$42.50   \$42.50  15-Aug-05  \$42.50   \$42.50  15-Feb-06  \$42.50   \$42.50  15-Aug-06  \$42.50   \$42.50  YTM 8.675% 15-Feb-07  \$42.50   \$42.50  YTC 8.67% 15-Aug-07  \$42.50   \$42.50  15-Feb-08  \$42.50
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## This note was uploaded on 06/06/2011 for the course STAT 4290 taught by Professor Lazar during the Spring '11 term at University of Georgia Athens.

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Assign3Template - StudentName Contents DateCreated DateModified AustinWen HW3 Fed14 Question Answer 1 a b a 3 b a 4 b a 5 b 2 6(\$666.34 6.25 12.45

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