Valuation using treasury spot rates, Financial Management

Assignment Help:

To understand how treasury spot rates are used to calculate the arbitrage-free value of the treasury security, we will take imaginary treasury spot rates (given in the third column of the Table No.6) to find the value of 7% 5-year treasury security. Sum of the present value (given in the last column of the Table No.1) is the arbitrage-free value for the 7% 5-year treasury security.

Table 1: Determination of the Arbitrage-Free Value of a 7% 5-Year Treasury Security

(a)

(b)

(c)

(d)

(e)

Period

Years

Cash Flow in Rs.

Spot Rate in %

PV in Rs.

  1

0.5

    3.5

2.7589

  3.4524

  2

1.0

    3.5

3.0356

  3.3961

  3

1.5

    3.5

3.2856

  3.3330

  4

2.0

   3.5

3.5563

  3.2617

  5

2.5

    3.5

3.8659

  3.1805

  6

3.0

    3.5

4.1068

  3.0982

  7

3.5

    3.5

4.3574

  3.0099

  8

4.0

    3.5

4.6012

  2.9177

  9

4.5

    3.5

4.9812

  2.8049

10

5.0

103.5

5.1225

80.3725

Arbitrage-Free Value of a 7%  5-Year  Treasury Security is =

108.8268                              


Related Discussions:- Valuation using treasury spot rates

Explain in brief about financial management, Explain in brief about Financi...

Explain in brief about Financial management These tools help the manager to figure out which sources offer the lowest cost offunds and which activities will provide the greates

International financial system, International financial system has always b...

International financial system has always been a debatable and crucial focus of the world discussion and it is mainly due to the repression of the economies especially after the cu

Determine the value of most common cash flow pattern stock, Name two patter...

Name two patterns of cash flows for a share of common stock. How does the market determine the value of the most common cash flow pattern for common stock? Cash flows for a sha

Features of capital budgeting decisions, Q. Features of Capital Budgeting D...

Q. Features of Capital Budgeting Decisions? Features of Capital Budgeting Decisions:- Moneys are invested in long-term assets. Moneys are invested in present times i

Example on controlling working capital, Q. Example on Controlling working c...

Q. Example on Controlling working capital? Describe how a manufacturing company could control its working capital levels and impact of the suggested control measures. Solut

Currency denomination, The payment that the issuer makes to the bondh...

The payment that the issuer makes to the bondholder can be in any currency. The contract at the time of bond issue between the issuer and the investor can specify

Operating cyle, discuss the applicabilty of the operating cycle in a vegeta...

discuss the applicabilty of the operating cycle in a vegetable growing business

What is risk adjusted discount rate, Q. What is risk adjusted discount rate...

Q. What is risk adjusted discount rate? The risk adjusted discount rate includes two rates viz (i) Risk-free rate: - Risk free rate is the usual rate or the usual discount r

No external financing for new proposals, No External Financing for New Prop...

No External Financing for New Proposals: If a firm have sufficient retained earnings with it as required by the new proposal, then the firm may not raise any external finance. In

Advantages and disadvantages of pay back period, Advantages: It is ...

Advantages: It is easy to calculate and catch. With the help of this technique, projects can be ranked in terms of their economic merits without much of complication.

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd