Question: plz show steps in excel thanks Treasury Bond Valuation Basic bond question 20-Feb-18 15-Oct-17 15-Apr-18 Current date Previous coupon payment date Next coupon payment date
plz show steps in excel thanks
Treasury Bond Valuation Basic bond question 20-Feb-18 15-Oct-17 15-Apr-18 Current date Previous coupon payment date Next coupon payment date FV Annual Coupon Rate Semiannual coupon 1) Find the actual price paid of this treasury bond with face value of $100,000 that matures in Octobor 2024. 6.5% 2) Create a table with dates that show the relevant cash flows for the bond. 3) Find the EAY in two different ways. Days since last coupon date Days between last coupon date and next coupon date Accrued interest Clean price Actual bond price paid 107,152.00 Date Cash flow Treasury Bond Valuation Basic bond question 20-Feb-18 15-Oct-17 15-Apr-18 Current date Previous coupon payment date Next coupon payment date FV Annual Coupon Rate Semiannual coupon 1) Find the actual price paid of this treasury bond with face value of $100,000 that matures in Octobor 2024. 6.5% 2) Create a table with dates that show the relevant cash flows for the bond. 3) Find the EAY in two different ways. Days since last coupon date Days between last coupon date and next coupon date Accrued interest Clean price Actual bond price paid 107,152.00 Date Cash flow
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