A 7.5% bond makes coupon payments on April 01 and October 01 and is trading with a YTM of 7.2%.The bond is purchased and will settle on August 01.Calculate the flat price, accrued interest and the full price of the bond.

Details of the bond:- Settlement Date 01-08-2020 Maturity Date 01-04-2025 Annual coupon rate 7.5% YTM 7.2% Redemption value 100 Frequency 2 Basis 1

Calculate

1)Flat Bond Price =? (Use PRICE Function) 2) Days since last coupon=? (Use COUPDAY BS Function) 3) Days in coupon period=? (USe COUPDAYS function) 4) Accrued Interest=? 5) Full or Invoice price=?