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correction : the issuance date of this bond is December 15,2018 while the maturity date is December 15,2017.

Little correction : the issuance date of this bond is December 15,2018

Pertimbangkan satu bon Perbendaharaan US dengan nilai muka $1000 dan kadar kupon 52%. Tarikh terbitan bagi kupon ini adalah pada 15 Disember 2018, manakala tarikh matang adalah pada 15 Disember 2027. Sekiranya harga sebutan bagi bon ini adalah $1,017.50 pada tarikh dagangan, selesaikan soalan-soalan berikut: Consider a US Treasury bond with the face value of $1000 and the coupon rate as 5 5%. The issuance date of this coupon is December 15, 2018, while the maturity date is December 15, 2027. If the quoted price of the bond is $1,017.50 as for trade date, solve the following questions. (a) Kira jumlah faedah terakru jika tarikh penyelesaian untuk perjanjian ini adalah pada 11 Januari 2019. [3 markah] Compute the amount of accrued interest if the settlement date for a deal is January 11, 2019. [3 marks] (b) Berdasar jawapan dalam (a), kira harga kotor untuk bon ini. [2 markah] Based on your answer in (a), compute the dirty price for this bond. [2 marks] Consider a US Treasury bond with the face value of $1000 and the coupon rate as 5 5%. The issuance date of this is December 15, 2018, while the maturity date is December 15, 2027. If the quoted price of the bond is $1,017.50 as for trade date, solve the following questions. (a) [3 markah] Compute the amount of accrued interest if the settlement date for a deal is January 11, 2019. [3 marks] (b) [2 markah] Based on your answer in (a), compute the dirty price for this bond. [2 marks]