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Question 5 (12 Marks) Assume today is 15th September 2005. Coupons are paid semi-annually, in March and September. The following rates/prices are available. Instrument DB07

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Question 5 (12 Marks) Assume today is 15th September 2005. Coupons are paid semi-annually, in March and September. The following rates/prices are available. Instrument DB07 IRSDB07 FUTBYR Coupon 5.75% 5.75% 6.00% Rate/Price 5.70% 6.10% 94.5 Required: a) Assume a face value of $1mil, calculate today's modified duration of DB07. Clearly show all your workings. Without correct workings, even if the final answer was correct, no marks would be allocated. [4 marks] b) Assume a face value of $1mil, calculate today's modified duration of IRSDBDB07. Clearly show all your workings. Without correct workings, even if the final answer was correct, no marks would be allocated. [3 marks] c) Assume a face value of $1mil, calculate today's modified duration of FUTBYR. Clearly show all your workings. Without correct workings, even if the final answer was correct, no marks would be allocated. [5 marks] Question 5 (12 Marks) Assume today is 15th September 2005. Coupons are paid semi-annually, in March and September. The following rates/prices are available. Instrument DB07 IRSDB07 FUTBYR Coupon 5.75% 5.75% 6.00% Rate/Price 5.70% 6.10% 94.5 Required: a) Assume a face value of $1mil, calculate today's modified duration of DB07. Clearly show all your workings. Without correct workings, even if the final answer was correct, no marks would be allocated. [4 marks] b) Assume a face value of $1mil, calculate today's modified duration of IRSDBDB07. Clearly show all your workings. Without correct workings, even if the final answer was correct, no marks would be allocated. [3 marks] c) Assume a face value of $1mil, calculate today's modified duration of FUTBYR. Clearly show all your workings. Without correct workings, even if the final answer was correct, no marks would be allocated. [5 marks]

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