Interest Rate Risk

  

Categories: Bonds

See: Adjustable-Rate Mortgage (ARM).

Interest rate risks come in many flavors, but the most unpopular form lives inside of home mortgages where, for decades, home owners opt for adjustable rates, rather than fixed ones, believing that interest rates will go down, and that their monthly mortgage bill will also drop. In the last two decades, this phenomenon has, in fact, been what actually played out. Rates that hovered at 6% in the 1990s dropped to some 2-3% by 2020.

So those who rolled the dice on lower rates...won. But if things go the other way, i.e. we get rampant inflation and suddenly governments around the world want to cool global economies...then the world can look suddenly very different to a new homeowner, paying $2,749 a month for a mortgage, only to have it become 4 grand a year later.

That's interest rate risk with teeth. The risk is that you can't pay the bills under the higher rates, and you end up living in your minivan...down by the river.

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Finance: What is Accrued Interest?42 Views

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Finance allah shmoop What is a crude interest A crude

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interest would be an investment holding in oil Black crude

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texas t remember jed boy Howdy coming Listen to a

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story about a man named about that Alright all good

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but that's not what a crude interest is at all

00:22

while street never sleeps right So even though a given

00:25

bond might pay forty bucks twice a year what happens

00:28

if you buy the bond midway through a semester period

00:32

Like let's say this particular bond has a coupon paying

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eight percent a year So on a thousand dollars a

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principle this bond pays eighty bucks a year in the

00:40

form of interest or forty bucks twice a year paid

00:43

on june thirtieth in december thirty first Well think about

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the number's here on a monthly basis each month that

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bond creeps closer to its next interest payment and over

00:53

the course of a year there are twelve creeps Different

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creeps each month that goes by the bonds creep further

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into the eighty dollars a year or eighty dollars per

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twelve months or eight twelves of a bond payment each

01:05

month Well at eighty bucks a year despond pay six

01:09

Dollars and sixty seven cents a month in interest Yeah

01:12

we got the math there Yeah So let's say you

01:15

sell it halfway into its period Presumably the market price

01:18

would reflect the accrued interest on the bond or three

01:21

months worth of interest or three times that six sixty

01:24

seven figure or yes twenty bucks And that makes sense

01:27

right You've held that bond a quarter a quarter of

01:30

a year a quarter of a year's interest of eighty

01:33

boxes one fourth of eighty or yep twenty So yeah

01:37

the math works What do you know So the price

01:39

of the bond would creep upward to reflect that accrued

01:42

interest That is if you sold it on the exact

01:45

end of the quarter that thousand dollar bond which was

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conveniently selling it exactly part The end of the last

01:51

payment Well that bond would likely sell in the market

01:54

place for about a thousand twenty dollars The buyer would

01:57

get a check for forty bucks just ninety days later

02:00

from the a company that issued the bond And well

02:02

they can take that forty dollars and reinvested in crude

02:06

oil How about that Now you've made old jed very

02:09

proud So come and listen to a story about a

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man named shmoop Poor rests A writer barely kept his

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family fed and one day there was a site of 00:02:18.46 --> [endTime] web and well stuff happens

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