Task 1 (45 marks). The following Bloomberg screen presents BHP Billiton fixed-income security for you to evalute. In the first task of your assignment, answer the following questions. BHP 2.05 09/30/18 $1 101.503 -.093 101.384 / 101.622 1.385 / 1.272 At 2:39 Source BCMP BHP 2.05 09/30/18 Corp 17) Settings Page 1/11 Security Description: Bond 94 Notes E 09 Buy SW Sell 19 Bond Description 10 Issuer Description Pages Issuer Information Identifiers Il Bond Info 12| Added Info Name BHP BILLITON FIN USA LTD 10 Number EJ8553483 13| Covenants Industry Metals & Mining CUSIP 055451ATS 14| Guarantors Security Information ISIN 15055451AT54 15) Bond Ratings Mkt Iss Global Bond Ratings 16 Identifiers Country AUl Currency USD Moody's A3 17) Exchanges Rank Sr Unsecured Series SAP A IIJJny Parties 15/ Fees, Restrict Coupon 2.050000 Type Fixed Fitch "| Schedules Con Freq S/A Composite HI Coupone Day Cnt 30/360 NON-COM Iss Price 99.85400 Issuance & Trading Quick Links Maturity 09/30/2018 Amt Issued/Outstanding 12/4 LQ Pricing MAKE WHOLE @15.000000 until 09/30/18/BULLET USD 500,000.00 (M) / 3| CRD quote Recap Iss Sprd 70.00bp vs T 1 1 08/31/18 USD 500,000.00 (M) WITCH Trade Hist N| CACS Corp Action Calc Type (1)STREET CONVENTION Min Plece/Increment #| OF Prospectus Announcement Date 09/25/2013 2,000.00 / 1,000.00 Soc Haws Interest Accrual Date 09/30/2013 Par Amount 1,000.00 | HOS Holders 1st Settle Date 09/30/2013 Book Runner BCLY,GS,JPM M/VPPD Underly Info 1st Coupon Date 03/30/2014 Reporting TRACE ill Send Bond 51 2 9777 0600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Nana Kano 05: 8900 Singapore 65 6212 1000 U.S. 1 212 310 2000 Copyright 2016 Bloomberg Fi ON 123148 EDT GMT-4: 00 0358-4256-1 12-Aug-2016 09:45:45 Figure 1. Bloomberg screen for a BHP Billiton fixed-income security. 1) Provide a brief description of the security, including a) type of the security, b) maturity date, c) coupon rate and frequency, d) seniority ranking, e) credit rating, f) spread at issue, and g) par value. (3.5 marks) 2) Calculate the above security's full price, clean price and accrued interest as of the date of the screen (12 Aug 2016) using the yield to maturity as listed on the screen from the point of view of investor. Show calculations. (6 marks)