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What is the yield to maturity in 2023 for $690 million zero percent convertible senior notes issued in January 2021 maturing in January 2024?
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- Suppose on January 15, 2018, the U.S. Treasury issued a ten-year inflation indexed note with a coupon of 7%. On the date of issue, the CPI (consumer price index) was 215. By January 15, 2028, the CPI index had decreased to 165. What principal and coupon payment was made on January 15, 2028? (Note: U.S. Treasury pays semi-annual coupons) The CPI index deppreciated by The principal payment is $ The coupon payment is $ . (Round to five decimal places.) (Round to the nearest cent.) (Round to the nearest cent.)The overnight interbank money rate on july 8 2023. Was 0.20 %. What will be the raye if convertef to a bond equivalent rate?Use the information in the table below for this question. All the interest rates are annual percentage rates (APRS). в Annual Yields U.S. Treasury Bonds as of October 23rd, 2018 A. Maturity I Month 3 Month Today 2.21% 4 2.33% 6 Month 2.48% 1 Year 2 Year 6. 2.67% 2.89% 8. 3 Year 2.95% Calculate the annual the forward rate of 3-month T-bills based on the 3-month and 6-month treasury yields. Which of the following Excel formulas is correct? (1+85)/(1+B4)-1 ((1+85)/(1+B4/2)-1) 2 ((1+B5/2)/(1+B4/4)-1)4 =((1+85/2)/(1+B4/4)-1)
- U.S. Treasury STRIPS, close of business February 15, 2019: Maturity Feb 2020 Price 97.123 Maturity Price Feb 2023 90.066 Feb 2021 94.770 Feb 2024 Feb 2022 92.424 Feb 2025 87.528 85.410 a. According to the pure expectations theory of interest rates, how much do you expect to pay for a five-year STRIPS on February 15, 2020? (Do not round intermediate calculations. Enter your answer as a percent rounded to 3 decimal places.) Price b. According to the pure expectations theory of interest rates, how much do you expect to pay for a two-year STRIPS on February 15, 2022? (Do not round intermediate calculations. Enter your answer as a percent rounded to 3 decimal places.) PriceThe graph (attached) depicts yield curves for 5 November 2021, 5 November, 2022, and 5 November, 2019. The yield rates are given for each of those in the graph (attached). a) As of 5 November 2021, what is the one-month interest rate expected by market participants in 5 January, 2022? Are they expecting a change in monetary policy within that time frame?How much is the price of a P 100, 000.00 bond that pays a dividend of semi-annually redeemable at 110% on January 1, 2024 if it is bought on January 1, 2021, to yield an investor 4%, compounded semi-annually.
- The table shows term to maturity of Australian bonds and their respective yields on 22 April 2021. Using this information answer the following questions. Will the market interest rate increase or decrease in the future? Explain clearly. Term to Maturity Bond Yield 1 year 0.07% 2 years 0.07% 5 years 0.70% 10 years 1.66% 20 years 2.42% 30 years 2.64%Finance An OAT paying a nominal rate of 1% and maturing on November 25, 2025 trades at the coupon rate of 107.28% on September 13, 2016. Coupons are paid every November 25. a) Calculate the current rate of return of this obligation b) Calculate the Macaulay duration of this OATWhat is the price of a U.S. Treasury bill with 36 days to maturity quoted at a discount yield of 7.76 percent? Assume a $500,000 face value.
- The graph depicts yield curves for 5 November 2021, 5 November, 2022, and 5 November, 2019. The yield rates are given for each of those in the graph (attached). a) b) As of today, what is the one-month interest rate expected by financial market participants for 5 January, 2022? Does it appear they are expecting changes in monetary policy between now and then?What should be the value of a Bankers' Acceptance with a $100,000 face value and 79 days until maturity quoted on a discount basis yielding 1.8935% with the current inflation rate of 2.2972? Consider the same question above assuming a $250,000 face value and 279 days until maturity quoted on a discount basis yielding .8935% with the current inflation rate of 1.467?A STRIPS traded on May 1, 2023 matures in 12 years on May 1, 2035. The quoted STRIPS price is 81.40. What is its yield to maturity? Note: Use Excel to answer this question. Enter your answer as a percent rounded to 2 decimal places. Yield to maturity %