Rating AAA

Bond name HDFC

Issue date Monday, February 10, 2020
Coupon rate 7.35%
Date of maturity Monday, February 10, 2025
Settlement date Friday, April 3, 2020
Market price 100
Face value 100
Redumption value (% of par value) 100
Frquency of copupon 1
Expected interest 6.08%
Yield to Maturity 7.34%
Value of bond (% of par value) 105.17
Value of bond 105.17
Status Undervalued
Coupon rate 8.35% Yield rate $1,161.96
Par value 1000 1%
Coupon amount 83.5 2%
Term to maturity 7 3%
Yield rate 5.50% 4%
Redumption value 1000 5%
6%
Present value of coupon payment $474.53 7%
Presenat value of redumption value 687.43680855 8%
Value of bond $1,161.96 9%
10%
%change 11%
Value of Bond @8.59% 95.13 -0.077751 12%
Value of Bond @6.59% 103.15 13%
Value of bond @ 5.59% 107.5 0.042172
Change
Value of Bond 5 years 6.59% 103.15
Value of Bond 5 years 7.59% 99.03 -0.039942
Value of Bond 10 years 6.59% 125.3
Value of Bond 10 years 7.59% 119.61 -0.045411
Coupon rate 11% N ₹ 120.55
Par value 100 0 30
Coupon amount 11 5 25
Term to maturity 30 10 20
Yield rate 9% 15 15
Redumption value 100 20 10
25 5
Value Of Bond ₹ 120.55 30 0

Q 10 11
Value of Bond 30 Years @ 10% YTM 100 -9.31%
Value of Bond 30 Years @ 9% 110.27
Value of Bond 30 Years @ 8% 122.52 11.11%

Value of Bond 10 Years @10% YTM 100 -6.03%

Value of Bond 10 Years @9% 106.42
Value of Bond 10 Years @8% 113.42 6.58%
 Q 13 % Change
Value of Bond 30 Years @ 9% Coupon rate 100 -9.314%
Value of Bond 30 Years @ 10% Coupon rate 110.27
Value of Bond 30 Years @ 11% Coupon rate 120.55 9.323%

Q 14 15 16
Value of Bond 30 Years @11%CR, 9%YR 120.55 -9.883%
Value of Bond 30 Years @11%CR, 8%YR 133.77
Value of Bond 30 Years @11%CR, 7%YR 149.64 11.864%

Value of Bond 30 Years @10%CR, 9%YR 110.27 -9.998%

Value of Bond 30 Years @10%CR, 8%YR 122.52
Value of Bond 30 Years @10%CR, 7%YR 137.23 12.006%