Question: 1) Bond H, described in the table below, is sold for settlement on 20 April 2020. Annual Coupon 6% Coupon Payment Frequency Semiannual Interest Payment

1) Bond H, described in the table below, is sold for settlement on 20 April 2020.

Annual Coupon

6%

Coupon Payment Frequency

Semiannual

Interest Payment Dates

30 December and 30 June

Maturity Date

30 December 2025

Day-Count Convention

30/360

Annual Yield-to-Maturity

7%

What is the amount of accrued interest for Bond H on the settlement date of 20 April 2020? Round your answer to three decimal places.

2)

Bond H, described in the table below, is sold for settlement on 20 April 2020.

Annual Coupon

6%

Coupon Payment Frequency

Semiannual

Interest Payment Dates

30 December and 30 June

Maturity Date

30 December 2025

Day-Count Convention

30/360

Annual Yield-to-Maturity

7%

What is the flat price for Bond H on the settlement date of 20 April 2020? Round your answer to three decimal places.

3)

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