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You have a treasury bond that pays $100$100 one year from today and $1,100$1,100 two years from today.You notice that the yield-to-maturity on a one year-zero coupon treasury bond is 1%1% and the yield-to-maturity on a two year-zero coupon treasury bond is 2%2%. What should the price of your bond be?

Question

You have a treasury bond that pays 100100100 one year from today and 1,1001,1001,100 two years from today.You notice that the yield-to-maturity on a one year-zero coupon treasury bond is 1%1% and the yield-to-maturity on a two year-zero coupon treasury bond is 2%2%. What should the price of your bond be?

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Solution

To calculate the price of the bond, we need to discount the future payments by the yield-to-maturity rates.

  1. First, we discount the $100 payment one year from today by the 1% yield. This is done by dividing the payment by 1 plus the yield:

    100/(1+0.01)=100 / (1 + 0.01) = 99.01

  2. Next, we discount the $1,100 payment two years from today by the 2% yield. However, since this payment is two years in the future, we need to square the denominator:

    1,100/(1+0.02)2=1,100 / (1 + 0.02)^2 = 1,058.82

  3. Finally, we add these two amounts together to get the price of the bond:

    99.01+99.01 + 1,058.82 = $1,157.83

So, the price of the bond should be $1,157.83.

This problem has been solved

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