Spot Rates and the Spot Rate Curve

Fixed Income Analytics · 4:26

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Lyrics

[Verse 1]
When you buy a zero coupon bond today
And hold it till it comes due
The yield you earn along the way
That's the spot rate, pure and true
No coupons paid, no reinvestment fear
Just one payment at the end
The spot rate makes the pricing clear
On this you can depend

[Chorus]
Spot rates are pure, spot rates are clean
Zero coupon yields, know what I mean
Plot them on a curve from short to long
Term structure singing its interest song
S-P-O-T, one maturity
Not like YTM with complexity

[Verse 2]
YTM assumes you reinvest
Each coupon at the same rate
But spot rates put this myth to rest
They isolate each payment date
Six month spot, one year spot too
Each maturity stands alone
Building blocks for me and you
In the interest rate zone

[Chorus]
Spot rates are pure, spot rates are clean
Zero coupon yields, know what I mean
Plot them on a curve from short to long
Term structure singing its interest song
S-P-O-T, one maturity
Not like YTM with complexity

[Bridge]
From the curve we can derive
Forward rates for future years
Bootstrap method keeps alive
The term structure that appears
Normal, inverted, or flat
The curve tells us where rates are at

[Verse 3]
Each point upon the spot rate curve
Shows the yield for that one term
Risk-free rates that help us observe
How time makes interest rates squirm
Discount factors we can find
Price any bond with ease in mind

[Chorus]
Spot rates are pure, spot rates are clean
Zero coupon yields, know what I mean
Plot them on a curve from short to long
Term structure singing its interest song
S-P-O-T, one maturity
Building blocks for you and me

[Outro]
From short term to long term rates
The spot curve never lies
Term structure it demonstrates
Pure yields before your eyes

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