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Alia Rafiq has been considering investing in the bonds of Sapura Industries. The bond were issued 5 years ago at their RN1,000 par value and

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Alia Rafiq has been considering investing in the bonds of Sapura Industries. The bond were issued 5 years ago at their RN1,000 par value and have exactly 25 years remaining until it matures. They have an 8% coupon interest rate, are convertible into 50 shares of common stock, and can be called any time at RM1,080. The bond is rated Aa by Moody's. Sapura Industries, a manufacturer of sporting goods, recently acquired a small athletic wear company that was in financial distress. As a result of the acquisition, Moody's and other rating agencies are considering a rating change for Sapura bonds. Recent economic data suggest that inflation, currently at 5% annually, is likely to increase to a 6% annual rate. Alia Rafiq remains interested in the Sapura bond but is concerned about inflation, a potential rating. Change, and maturity risk. In order to get a feel for the potential impact of these factors on the bond value, she decided to apply the valuation techniques sha learned in her finance course. Required (a) If price of the common stock into which the bond is convertible rises to RM30 per share After 5 years and the issuer calls the bonds at RM1,080, should Alia let the bond be called away from her or should she convert it into common stock? (2 marks) (b) For each of the following required retums, calculate the bond's value, assuming annual interest. Indicate whether the bond will sell at a discount, at a premium or at par value. (i) Required return is 6% (2 marks) (ii) Required return is 8% (2 marks) (iii) Required return is 10% (2 marks) (c) If Alia strongly believes that inflation will rise at 1% during the next 6 months, what is the most she should pay for the bond, assuming annual interest? (2 marks) (d) What recommendations would you give Alia with regards to her proposed investment in Sapura Industries bonds? (2 marks)

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