Thursday, May 9, 2013

Bank Rate Vs. Bond Yield

Interest rates and yields can be confusing. A rate, whether it comes from a bank on a certificate of deposit or from a bond, is simply the rate of interest paid annually on a security. The yield is generally something that you run into when investing in bonds, because it accounts for the purchase price you paid for the bond and the maturity of that bond. For most purposes, the current yields on a bond and a bank certificate of deposit are comparable. Yield to maturity, however, is a way of comparing the total returns on bonds held to maturity, and it doesn't apply to CDs.

Rates

A rate on an investment, whether it is a CD or a bond, is the amount of interest that will be paid each year. If your interest rate is 2 percent, you will receive $20 each year on every $1,000 invested. In a bond, the interest rate is the coupon -- the percentage listed in the bond description, such as U.S. Treasury 2 3/4 percent bonds due Nov. 15, 2042, which pay $27.50 each year per $1,000 face value bond. It doesn't matter whether you pay more or less than $1,000 for that bond -- you will still receive $27.50 each year per bond, because that is the rate of interest assigned when that bond was issued.

Yields

Yields are a bit more complex. The two most common types of yields are current yield and yield to maturity. Current yield is the amount of interest you receive each year divided by the amount you paid for the CD or bond. For example, if you paid $1,000 for a security with an interest rate of 2 3/4 percent, and you are receiving $27.50 in interest payments, your current yield is 2 3/4 percent. However, if you only paid $900 for your bond, you are still receiving $27.50, but your current yield is $27.50 divided by $900 or 3.05 percent.

Yield to Maturity

Yield to maturity is a complex formula that takes into account the length of time until maturity and an assumed reinvestment rate on the interest received. The best way to find yield to maturity is using an online bond calculator. For example, if you had bought the above Treasury bond on Dec. 17, 2012, at a price of $966.80, your yield to maturity would be 2.917 percent, according to the figures from the U.S. Treasury auction for that date.

Prices

If you pay a higher price than par -- which is the face value, or $1,000 -- your current yield and your yield to maturity will be lower than your interest rate. If you pay a lower price, your yields will be higher than the interest rate.

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