Question: J2 18-67. 100 3 4 v 8/may 2020 a ) Accum coupons @) 14y 7.5 0.14 ZA = 128 0 3 3 Thus total value

J2 18-67. 100 3 4 v 8/may 2020 a ) Accum coupons @) 14y 7.5 0.14 ZA = 128 0 3 3 Thus total value a maturity : 100 +128 03 3 : 228033 b ) TRCY NB )2 18.6 : 9 3x. P. : 100 1 + 9 . 3% : 58. 97 6 7.5 / 6 0 9.3 : 33. 3 46 Po = 92. 32 TRCX = EOV 92:32 = 228 033 - :1 = 162%. 52 : 32. Liqy . Q3 C original purchase price : 92. 32 coupons : us interest oncoupons : 128033 - L15= 83. 033 Capgam /loss : 22 8033 - 9 2. 487 32 - 135 . worst : gain D ) Sells @ 18.89. 100 Mov s yv 92. 32 selling price where J2 18.8% = 9.L1%. = 100 2 :83.55 + 7.512 9.3% Ps : 96. wit HOY =92. B2 = 11.63 % Q3 e Duration = 2 1 CUP - 1 X7 5XV'+ 2 x7 5XV2 + 3x7. SV + 4 x 7 5 x v4 + 5 x 7 S VS + 6 107. 5 V6 92.32 D = 1.57 "8 ) - modified Duration PI , - Pl. / 1. - 10 / P.0 P , = 91 . 7817 - 100 1+0 0935 +7.516 Po = 92. 32 2 9. 3% . SO MD : 84 LI. 56 = 4.6 as g J2 18.6 1. :92. (1 187 @ 9 .3/ LI. Syrs liabilly 1093 = 9232 =188043 This is the amount that is needed to be paid off as it is an accumnation of the purchaseprice , urs

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