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ACCT3402 SECTION A Instruction: Complete ALL questions from this section. Question 1 Michael Brooks is buying a house for $2 000 000. He made an

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ACCT3402 SECTION A Instruction: Complete ALL questions from this section. Question 1 Michael Brooks is buying a house for $2 000 000. He made an agreement with the National Housing Trust (NHT) to provide 45% financing for his new home. It was agreed with the NHT that he will make monthly payments over five (5) years at 12% per annum. The remainder of the funds required to cover the cost of the house will be borrowed from his commercial bank, The terms of the agreement for the bank loan are, 25% down payment, and the balance is to be repaid at 20% interest over a three (3) year period. A. Calculate the monthly payments to be paid over to the National Housing Trust (NHT)if payments are made at the end of each month. Calculate the annual end of year payments to be paid to the commercial bank c. Considering part (B), prepare the amortization schedule for this loan. B. Question 2 The following is data on $1,000 par value bonds issued by Sagicor Bank, Appliance Traders Ltd. and Rapid True Value at the end of 2018. Assume you are thinking about buying these bonds as of January 2019. Answer the following questions: A. Assuming interest is paid annually, calculate the values of the bonds if you are required rates of return are as follows: Sagicor Bank, 6 percent; Appliance Traders Ltd, 8 percent: and Rapid True Value, 10 percent; where: Coupon interest rate Years to maturity Sagicor Bank Appliance Traders Lid Rapid True Value 5.25% 4.25% 4.75% 30 10 $ B. At the end of 2018, the bonds were selling for the following amounts: Sagicor Bank Appliance Traders Ltd Rapid True Value $1,100 $1.030 $1,015 C. What were the expected rates of return for each bond? How would the value of the bonds change if: i. your required rate of return increased 2 percentage points or ii. decreased 2 percentage points? Explain the implications of your answers in part (B) in terms of interest rate risk, premium bonds, and discount bonds. D

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