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Estimate the price impact of a 50-basis point interest rate change using a linear approximation of a 10-year 7% semi-annual coupon bond priced at 97.50.

User Cigien
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1 Answer

2 votes

Answer:

-0.1402

Explanation:

Let's calculate the price impact of a 50-basis point (0.50%) interest rate change using a linear approximation for a 10-year, 7% semi-annual coupon bond priced at $97.50.

Step 1: Calculate the current yield:

Current yield = Coupon payment / Current price

Coupon payment = Face value * Coupon rate

Coupon payment = $100 * 0.07 = $7

Current yield = $7 / $97.50 = 0.0718 (or 7.18%)

Step 2: Calculate the Macaulay duration:

Macaulay duration = [(Time until Cash Flow) * (Cash Flow)] / [Current Price * (1 + Yield per period)]

The bond has 20 semi-annual periods, and the cash flow is the coupon payment of $7.

Macaulay duration = [(1 * $7) + (2 * $7) + ... + (20 * $7)] / [$97.50 * (1 + 0.0718)]

Using the formula for the sum of an arithmetic series, we can simplify the Macaulay duration calculation:

Macaulay duration = (20 * ($7 * 21)) / ($97.50 * 1.0718)

Macaulay duration = 2940 / 104.8375

Macaulay duration ≈ 28.0344

Step 3: Estimate the price impact:

Price impact ≈ -Macaulay duration * Interest rate change

Price impact ≈ -28.0344 * 0.005

Price impact ≈ -0.1402

Therefore, the estimated price impact of a 50-basis point interest rate change for the given bond is approximately -0.1402, implying a decrease in the bond price.

User Umesha D
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