A bank have a loan of K1, 000,000 given to different borrowers with accrued interest on the reporting date of K5, 000. The Bank’s internal risk model gives the value of 12-month average default rate of 7%. When defaults have taken place, the bank usually recovers seven eighth (7/8) of the amount due. This is before legal costs which are usually one eighth (1/8) of the total amount due. Calculate the Expected Loss. (b) Joy Ltd has a K1, 000 10% bond with three years to maturity. Coupon payments are made semiannually. Calculate Macaulay duration given that the market interest rate is 12%

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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(a)  A bank have a loan of K1, 000,000 given to different borrowers with accrued interest on the reporting date of K5, 000. The Bank’s internal risk model gives the value of 12-month average default rate of 7%. When defaults have taken place, the bank usually recovers seven eighth (7/8) of the amount due. This is before legal costs which are usually one eighth (1/8) of the total amount due. Calculate the Expected Loss.

(b) Joy Ltd has a K1, 000 10% bond with three years to maturity. Coupon payments are made semiannually. Calculate Macaulay duration given that the market interest rate is 12%    

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