Question
Question 1. Quote the bond price with 32nd A bond quote is the price at which a bond is trading. Its usually expressed as a
Question 1. Quote the bond price with 32nd A bond quote is the price at which a bond is trading. Its usually expressed as a percentage of par value. The price that someone is willing to pay for the bond is given in relation to 100 (or par value). A bond quote above that means that the bond is trading above par and vice versa for a bond quote below 100. Please see the provided information below to quote the bond price with 32nd for bid, asked and change for both years:
maturity | coupon | bid (sell) | Asked (buy) | Change | Asked yield |
2025,June15 | 4.50 | 129.26 | 129.28 | +12 | 2.3323 |
2030, Dec15 | 3.50 | 130.35 | 130.37 | +13 | 2.5050 |
Question 2: Calculate the Accrued Interest :Suppose you plan to invest 5% coupon $1,000 par value T- note 45 days after the last coupon payment. Settlement occurs in 5 days and, 95 days remaining until the next coupon payment. The bonds clear price quote is 130.39. 1] calculate how many day to become the owner 2] What is accrued interest 3] What is the clear price 4] what is dirty price.
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