Deck 2 – Cash Flows & Types

1 / 26
Question

Why does a zero-coupon bond have no periodic reinvestment risk from coupons?

Tap to flip
Answer

It makes no interim coupon payments.

Tap to flip back
Question

Why does a discount bond move toward par as maturity approaches?

Tap to flip
Answer

Pull to par: less time remains for discounting differences.

Tap to flip back
Question

If a bond is callable, which side benefits from the embedded option when yields fall?

Tap to flip
Answer

The issuer benefits by refinancing at lower rates.

Tap to flip back
Question

How does a deferred-coupon structure change the timing of investor cash receipts?

Tap to flip
Answer

No initial cash interest; payments begin later.

Tap to flip back