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The 6-month, 12-month, 18-month, and 24-month zero rates are 5%, 5.5%, 5.75%, and 6%, with semiannual compounding. (a) What are the rates with continuous compounding? (b) What is the forward rate for the 6-month period beginning in 18 months? (c) What is the value of an FRA that promises to pay you 6.5% (compounded semiannually) on a principal of $1 million for the 6-month period starting in 18 months?

User VajNyiaj
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Final answer:

The rates with continuous compounding are 4.88%, 5.41%, 5.63%, and 5.8%. The forward rate for the 6-month period beginning in 18 months is 1.46%. The value of an FRA that promises to pay 6.5% on a principal of $1 million for the 6-month period starting in 18 months is $960,300.

Step-by-step explanation:

(a) To find the rates with continuous compounding, we can use the formula: r_continuous = ln(1 + r_semiannual)

Using this formula:

r_continuous (6-month) = ln(1 + 0.05) = 4.88%

r_continuous (12-month) = ln(1 + 0.055) = 5.41%

r_continuous (18-month) = ln(1 + 0.0575) = 5.63%

r_continuous (24-month) = ln(1 + 0.06) = 5.8%

(b) The forward rate for the 6-month period beginning in 18 months can be calculated using the formula: forward rate = [(1 + r2_continuous)^n2 / (1 + r1_continuous)^n1] - 1

Using this formula:

forward rate = [(1 + 0.058)^2 / (1 + 0.0575)^1] - 1 = 1.46%

(c) The value of an FRA that promises to pay 6.5% (compounded semiannually) on a principal of $1 million for the 6-month period starting in 18 months can be calculated using the formula: FRA value = [1 + (forward rate - FRA rate) * T] * principal

Using this formula:

FRA value = [1 + (0.0146 - 0.065) * (6/12)] * $1,000,000 = $960,300.

User Divanshu
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