Bài tập Chapter 3, 4

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Không chấp nhận bài tập chỉ ghi mỗi đáp án.

EX1:  In February 2009 you purchase a 3 year US Government bond. The bond has an annual coupon rate of 4.875%, paid semi-annually. If investors demand a 0.6003% semiannual return, what is the price of the bond?

EX2: Company Y has 7-year bonds outstanding that pay a coupon rate of 9.5%. If these bonds are priced at $1,065, what is the yield to maturity on these bonds? Assume that these bonds pay semiannual coupon. Knowing that the face value is $1,000.

EX3: What is the duration of a zero-coupon bond with a face value of $1,000. Know that the maturity is 5 years and the yield to maturity is 8%.

EX4: Read "Corporate Bonds and The Risk of Default" in your slide:

a) Explain briefly the meaning of "AAA, BBB, CCC" in the bond rating. 

b) What is junk bonds? (Lowerd-rated bonds or Higher-rated bonds)

c) Name 1-2 rating companies in the U.S. and Vietnam.

EX5: A firm has an income statement of 2024 as below. The firm has 100 outstanding common stocks selling at $60 per share.

a) Complete the income statement.

b) Calculate Earnings per Share and P/E ratio.

2024

Revenue

$725

Cost of good sold

$390

Selling, general, and administrative expenses

$121

Depreciation

$80

Earnings before interest and tax

?

Interest payment

$37

Earnings before tax

?

Tax (20%)

?

Net income

?

EX6: A firm has 100 outstanding common stocks selling at $60 per share. What is the firm’s market capitalization? 

EX7: ABC Company is expected to pay a dividend of $1.5 per share. Knowing that the current stock price is $46 and the P/E is 10.2. Calculate the plowing back ratio.