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Consider a zero-coupon bond with a face value of 100 and 8 years left to maturity trading for 68.21. What is this bond's yield to maturity?

User Little Boy
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Final answer:

The yield to maturity (YTM) of a zero-coupon bond that has a face value of $100, is currently trading for $68.21, and matures in 8 years, is 4.73%. The YTM represents the annual return an investor would receive if the bond is held until maturity.

Step-by-step explanation:

To calculate the yield to maturity (YTM) of a zero-coupon bond, we use the formula that relates the current price of the bond, its face value, and the time left until it matures. The formula can be given as:



YTM = (Face Value / Current Price)^(1/n) - 1



Where:

  • Face Value is what the bond will be worth at maturity, which is typically $1,000, but in this question, it is $100 for simplification.
  • Current Price is what you pay for the bond today, which is $68.21 according to the student's question.
  • n is the number of years until the bond matures, which is 8 years in this case.



Let's insert the values into the formula:



YTM = ($100 / $68.21)^(1/8) - 1



YTM = (1.4661)^(0.125) - 1



YTM = 1.0473 - 1



YTM = 0.0473 or 4.73%



The bond's yield to maturity is therefore 4.73%. This represents the annual return that an investor would receive if they held the bond until maturity, assuming there are no defaults.

User Rob Pridham
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