What is the one year rate three years from now

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1. You put in an order for a $10,000 9.5% October 15, 2015 Treasury Bond at 99.00. It settles Tuesday, December 6, 2011
a. When is the Trade Date?
b. When is the next Coupon Date?
c. When is the maturity date?

2. Given a $10,000 principal amount, 2% coupon, exactly 5 year to maturity, semi-annual pay bond, each payment of interest is:

3. You have a $4,000 semi-annual 1.500% bond maturing in exactly 15 years. If the bond is quoted at 72.0044, then the purchase price of the bond is: , and the yield to maturity is: .

4. You put in an order for a $600,000.00 6% September 15, 2032 U.S Steel Bond at 101.20. It settles Thursday, Jan 5 2012.
a. What is the nominal yield?
b. What is the income yield?
c. What is the yield to maturity ?


5. My simple interest rates are as follows:
One year: 2.240%
Two year: 4.598%
Three year: 4.187%
Four year: 3.572%
What is the one year rate three years from now?

Reference no: EM13672227

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