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1 0 V w X d. Kimberly-Clark Corp. (KMB) has a 5% 2047 bond issue with a YTM of 6.0%. The PG and KMB bonds

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1 0 V w X d. Kimberly-Clark Corp. (KMB) has a 5% 2047 bond issue with a YTM of 6.0%. The PG and KMB bonds are identical in every way, including the Moody's and S&P ratings, maturity date, and the fact that the respective companies can call them on November 1, 2022 for 102.5. (The bonds were issued on different dates, thus their coupon rates and current market prices are the only difference.) What is the price for the 2047 KMB bond? ] Price e. Explain the difference in the YTM for the 2047 PG and KMB bonds. Which bond provides the more accurate estimate of the rate required in the marketplace for PG at this time? (Hint: the bonds are of similar risk and should have a similar rate; however, they do not. Why is that?) f. KMB has just issued a 5-year semi-annual bond with a 6% coupon, a par value of 100 and a 5% YTM. Which KMB bond (5 year or 27 year) has the higher price risk and which one has the higher re-investment rate risk? Highlight either 5 Year or 27 Year below. Highlight 1 Higher Price Risk 5 Year 27 Year Highlight 1 Higher Re-investment Rate Risk 5 Year 27 Year 20 Problem 2 (75 points): 21 22 Congratulations, you have been hired as an analyst at the Procter and Gamble Co. 23 (PG). It is November 1, 2020. PG just made a coupon payment (semi-annual) on its 24 "8% 2047" bonds that mature on November 1, 2047. The bonds currently sell for 106 25 with a par value of 100 26 27 a. What is the yield to maturity on the PG 2047 bond? 28 29 YTM= 30 31 b. What is the Current Yield? The Capital Gains Yield? 32 Current Yield = Capital Gains Yield = 33 34 35 36 C. The PG 2047 bond was issued with a call provision that cannot be used the first five 37 years. The bond was issued in 2017, so three years have already passed. If the bond is 38 called on its first allowable date of November 1, 2022, the company will pay bondholders 102.5. 39 40 What is the yield to call on the PG 2047 bond? 41 42 YTC = 43

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