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Valuing a Discount Bond with Annual Coupons Consider a bond with a coupon rate of 10%and coupons paid annually.The par value is $1,000 and the bond has 5 years to maturity.The yield to maturity is 11%.What is the value of the bond? Using the formula: ■ B=PV of annuity PV of lump sum ■B=$100[1-1/(1.11)]/.11+$1,000/(1.11)5 ■B=$369.59+593.45=$963.04 0 Using the calculator: ■ N=5;I/Y=11;PMT=100;FV=1,000 ■CPT PV=-963.045 Valuing a Discount Bond with Annual Coupons n Consider a bond with a coupon rate of 10% and coupons paid annually. The par value is $1,000 and the bond has 5 years to maturity. The yield to maturity is 11%. What is the value of the bond? q Using the formula: n B = PV of annuity + PV of lump sum n B = $100[1 – 1/(1.11)5] / .11 + $1,000 / (1.11)5 n B = $369.59 + 593.45 = $963.04 q Using the calculator: n N = 5; I/Y = 11; PMT = 100; FV = 1,000 n CPT PV = -963.04
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