Assume a par value of $1,000. Caspian Sea plans to issue a 16.00 year, semi-annual pay bond that has a coupon rate of 7.83%. If the yield to maturity for the bond is 8.24%, what will the price of the bond be?

1 answer

To calculate the price of a bond, you can use the present value formula for both the coupon payments and the par value at maturity.

  1. Calculate the semi-annual coupon payment:

    \[ \text{Coupon payment} = \frac{\text{Coupon rate} \times \text{Par value}}{2} \]

    \[ \text{Coupon payment} = \frac{0.0783 \times 1000}{2} = 39.15 \]

  2. Determine the total number of periods (n):

    Since the bond has a maturity of 16.00 years and pays semi-annually:

    \[ n = 16 \times 2 = 32 \text{ periods} \]

  3. Determine the yield per period (r):

    The yield to maturity is annual, so for semi-annual:

    \[ r = \frac{0.0824}{2} = 0.0412 \]

  4. Calculate the present value of the coupon payments:

    The formula for the present value of an annuity (the coupon payments) is:

    \[ PV_{\text{coupons}} = C \times \left(1 - (1 + r)^{-n}\right) / r \]

    Where \(C\) is the coupon payment and \(r\) is the yield per period.

    \[ PV_{\text{coupons}} = 39.15 \times \left(1 - (1 + 0.0412)^{-32}\right) / 0.0412 \]

    Calculating the present value of coupons:

    \[ PV_{\text{coupons}} = 39.15 \times \left(1 - (1.0412)^{-32}\right) / 0.0412 \]

    First, calculate \( (1 + 0.0412)^{-32} \):

    \[ (1.0412)^{-32} \approx 0.2633 \]

    Then plug in the values:

    \[ PV_{\text{coupons}} = 39.15 \times \left(1 - 0.2633\right) / 0.0412 \]

    \[ = 39.15 \times 0.7367 / 0.0412 \approx 39.15 \times 17.87 \approx 699.34 \]

  5. Calculate the present value of the par value:

    The formula for the present value of the par value (the face value at maturity) is:

    \[ PV_{\text{par}} = \frac{F}{(1 + r)^n} \]

    Where \(F\) is the face value.

    \[ PV_{\text{par}} = \frac{1000}{(1.0412)^{32}} \]

    Calculate \( (1.0412)^{32} \):

    \[ (1.0412)^{32} \approx 3.5935 \]

    Then:

    \[ PV_{\text{par}} = \frac{1000}{3.5935} \approx 278.19 \]

  6. Calculate the total price of the bond:

    \[ \text{Bond Price} = PV_{\text{coupons}} + PV_{\text{par}} = 699.34 + 278.19 \approx 977.53 \]

Therefore, the estimated price of the bond is approximately $977.53.