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You seek to immunize a liability with a present value of $500,000 which is due in 6years. the bonds available to immunize this liability are a 3-year zero-coupon bondand a perpetuity trading on a yield to maturity of 8% and offering a coupon of 6%.what is the duration of the perpetuity?

what would be the percentage weighting and dollar investment in the 3-year zero-coupon bond?
what would be the percentage weighting and dollar investment in the perpetuity?

User BlueMystic
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The perpetuity's duration is approximately 104,166,666.67 years.

The zero-coupon bond's weight and investment are approximately 0.65% and $40,307.17, respectively.

The perpetuity's weight and investment are approximately 99.35% and $6,209,692.83, respectively.

This combination of bonds immunizes the liability against interest rate changes, ensuring you have the funds to pay it off when it matures.

Immunizing a Liability with Bonds

Here's how to immunize a $500,000 liability due in 6 years using a 3-year zero-coupon bond and a perpetuity:

1. Perpetuity Duration:

The perpetuity's price is its present value divided by its yield: $500,000 / 8% = $6,250,000.

Since the perpetuity pays a constant coupon, its duration equals its price divided by the coupon: $6,250,000 / 6% = $104,166,666.67.

2. Weighting and Investment in Zero-Coupon Bond:

To immunize the liability, the combined duration of the bonds should equal the liability's duration (6 years).

Let X be the dollar investment in the zero-coupon bond.

The zero-coupon bond's duration is 3 years, so its contribution to total duration is 3X.

The perpetuity's contribution is its duration multiplied by its investment weight: 104,166,666.67 * (1 - X/6,250,000).

Setting the combined duration equal to 6 years: 3X + 104,166,666.67 * (1 - X/6,250,000) = 6,000,000.

Solving for X, the investment in the zero-coupon bond is approximately $40,307.17.

Its weight as a percentage of the total investment is (40,307.17 / (40,307.17 + 6,250,000)) * 100% ≈ 0.65%.

3. Weighting and Investment in Perpetuity:

The investment in the perpetuity is $6,250,000 - $40,307.17 = $6,209,692.83.

Its weight as a percentage of the total investment is (6,209,692.83 / (40,307.17 + 6,250,000)) * 100% ≈ 99.35%.

User MemLeak
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