Question #11

Reading: Reading 27 Valuation and Analysis of Bonds With Embedded Options

PDF File: Reading 27 Valuation and Analysis of Bonds With Embedded Options.pdf

Page: 3

Status: Incorrect

Correct Answer: A

Your Answer: B

Question
Using the following tree of semiannual interest rates what is the value of a 5% callable bond that has one year remaining to maturity, a call price of 99 and pays coupons semiannually? 7.76% 6.20% 5.45%
Answer Choices:
A. 97.17
B. 98.29
C. 99.01. Kate Inka is a new hire for Maya Incorporated, a fixed income fund manager. On her first week on the job, she is asked to prepare a presentation on valuation and analysis of bonds with embedded options. Inka starts her presentation with the following three statements: Statement "In times of increased expectations of interest rate volatility the value of callable bonds will fall."
No explanation available for this question.
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