Subject : Financial Risk Analytics

Assignment-2: DCF method of Bond Valuation

Name: Arti Sharma

Roll No. : N20212235

Assumed figures Years 1 2 3
Face Value ($) 100 Cash Flow 5.5 5.5 5.5
N (Years) 6 DCF (4.5%) 5.26 5.04 4.82
Coupon Rate (%) 5.5 DCF (6.5%) 5.16 4.85 4.55
Yield 1 (%) 4.5%
Yield 2 (%) 6.5%
 4 5 6 PV
5.5 5.5 105.5
4.61 4.41 81.01 99.894714588
4.28 4.01 72.30 89.994667194