Find yield-to-maturity of a bond

167 Views Asked by At

Given: A one-year zero-coupon bond has an annual yield of $6.25\%$. A two-year zero-coupon bond has an annual yield of $7.00\%$. A three-year zero-coupon bond has an annual yield of $7.50\%$. A three- year $12\%$ annual coupon bond has a face value of $1,000.$

Find: Yield-to-maturity of this three-year $12\%$ annual coupon bond.

My solution: $PV = \cfrac{120}{1.0625}+\cfrac{120}{1.07^2}+\cfrac{1120}{1.075^3}=1119.31,$ $\ \ \ \ AV(t=3)=3*120+1000=1360. $

$1119.31(1+i)^3=1360 \implies i=6.71\%$

Correct solution: $PV = \cfrac{120}{1.0625}+\cfrac{120}{1.07^2}+\cfrac{1120}{1.075^3}=1119.31$

$1119.31 = 120\require{enclose}a_{\enclose{actuarial}{3}i}+1000v_i^3 \implies i = 7.42\%.$

The disparity between my solution and my textbook's shows me I am really missing some intuition on how bonds work. If you can provide any insights that would be great. Thanks.

1

There are 1 best solutions below

0
On BEST ANSWER

You haven't taken into account when then payments are received. You are accumulating the $1191.31$ with interest for $3$ years, but you aren't adding interest to the bond payments at all. You would need to say, $$1191.31(i+1)^3=120(1+i)^2+120(1+i)+1120$$

You say in a comment that this seems to imply that you receive interest on the bond payments after receiving them. In a way it does, but not from the bond issuer. It assumes that you reinvest, the bond proceeds at the yield rate. Just as $\$120$ a year in the future is worth less than $\$120$, $\$120$ a year in the past is worth more than $\$120$.

If this assumption weren't made, the yield calculations could never be consistent.