Question: Please answer ASAP A bond, described in the exhibit below, is sold for a settlement on 13 April 2021. Annual Coupon rate :10% Coupon payment
A bond, described in the exhibit below, is sold for a settlement on 13 April 2021.
Annual Coupon rate:10%
Coupon payment frequency: semiannual
Maturity date*: Your ID number + Settlement date
Day count convention : actual / actual
Annual yield to maturity: ...**%
Face value:1,000 USD
Calculate the dirty price (full price), clean price (flat price) and accrued interest (AI). Show all your calculation, no credit will be given without showing. Use four digits after the comma. (10 points)
* Example if your ID number 9876, then 13 April 2021 + 9876 days = 17 April 2048.
** Use your ID number, if your ID number is 00000 9876, use 0.09876 or 9.876% as the rate, if your ID number is 0000 12345, use 0.12345 or 12.345% as the rate
My Id is 000007591
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