alculate the market price of each bond on 23rd April 2021 that issued by AAA Ltd., using the data provided in the table below. What is the current total value of minimum application? Time to Maturity U.S. Treasury Bond Yield 1 Yr 0.12% 2 Yr 0.14% 3 Yr 0.20% 4 Yr 0.25% 5 Yr 0.27% 7 Yr 0.46% 10 Yr 0.67% Corporate Bonds Fact Sheet Issuer: AAA Company Ltd. Issuing date: 23rd April 2021 Bond expiration date: 25th April 2025 Face value: $ 1000 per bond. Minimum application: 50 Bonds ($ 50,000) Interest rate: Floating Interest Rate. The Interest Rate is the sum of the Market Rate plus the Margin. Coupon rate (annual): Central Government Bond Yield + 1.86% p.a. Coupon payment: Annually (coupon payment is paid on 10th July every year) Market Yield :4.00%
alculate the market price of each bond on 23rd April 2021 that issued by AAA Ltd., using the data provided in the table below. What is the current total value of minimum application?
Time to Maturity U.S. Treasury Bond Yield
1 Yr 0.12%
2 Yr 0.14%
3 Yr 0.20%
4 Yr 0.25%
5 Yr 0.27%
7 Yr 0.46%
10 Yr 0.67%
Corporate Bonds Fact Sheet
Issuer: AAA Company Ltd.
Issuing date: 23rd April 2021
Bond expiration date: 25th April 2025
Face
Minimum application: 50 Bonds ($ 50,000)
Interest rate: Floating Interest Rate. The Interest Rate is
the sum of the Market Rate plus the Margin.
Coupon rate (annual): Central Government Bond Yield + 1.86%
p.a.
Coupon payment: Annually (coupon payment is paid on 10th
July every year)
Market Yield :4.00%
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