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It is May 1. The quoted price of a bond with an Actual/Actual (in period) day count and 12% per annum coupon (paid semiannually) in the United States is 105. It has a face value of 100 and pays coupons on April 1 and October 1. What is the cash price?
A.106.00
B. 106.02
C.105.98
D. 106.04
A.106.00
B. 106.02
C.105.98
D. 106.04
Answer: C
The cash price is the quoted price plus accrued interest. There are 30 actual days between April 1 and May 1 and 183 actual days between April 1 and October 1. In this case the quoted price is 105 and the accrued interest is 0.06×100×30/183=0.98. The answer is therefore 105.98.
The cash price is the quoted price plus accrued interest. There are 30 actual days between April 1 and May 1 and 183 actual days between April 1 and October 1. In this case the quoted price is 105 and the accrued interest is 0.06×100×30/183=0.98. The answer is therefore 105.98.
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lilycollins9x@gmail.com (30.11.2023)
Thank you for this interesting question! The bond has a listed price of 105, par value of 100, and pays interest http://fnafgo.com semi-annually. The settlement date is May 1 and the final coupon payment date is April 1. There are 30 actual days from April 1 to May 1.
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orabelleemma@gmail.com (18.04.2023)
Correct, the cash price is calculated by adding the quoted price to the accrued interest, which is the interest earned on the bond from the last coupon payment to the settlement date. http://blueygame.com
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Karteninfo:
Autor: CoboCards-User
Oberthema: Finance & Investment
Thema: Derivatives
Veröffentlicht: 27.10.2015