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Suppose you have 2 bonds in your portfolio: Bond A and Bond B. Both bonds mature in 10 years. Bond A has a coupon rate of 10% and Bond B has a coupon rate of 5%. If the market interest rate is 7%,

a) Bond A trades at a premium but Bond B trades at a discount
b) Bond A trades at a discount but Bond B trades at a premium
c) Both bonds trade at a premium.
d) Both bonds trade at a discount.

1 Answer

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Final answer:

Bond A trades at a premium because its coupon rate is higher than the current market interest rate, offering more attractive payments to investors. Bond B, with its lower coupon rate, trades at a discount, as it is less attractive compared to the prevailing market rates.

Step-by-step explanation:

When assessing whether bonds trade at a premium or a discount, we compare the coupon rate of a bond to the prevailing market interest rate. If the coupon rate is higher than the market interest rate, the bond trades at a premium; if it's lower, the bond trades at a discount.

In this scenario, Bond A has a coupon rate of 10% and Bond B has a coupon rate of 5%. Given that the market interest rate is 7%, Bond A, with its higher-than-market coupon rate, trades at a premium because it offers more attractive payments than newly issued bonds. Conversely, Bond B offers a rate lower than the market, thus it trades at a discount since buyers can find more attractive rates elsewhere.

Therefore, the answer to the question is: a) Bond A trades at a premium but Bond B trades at a discount.

User Milind Agrawal
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