QUESTION: 13 Topic: 1, Volume A

A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par for 182 days and is now trading at 3.10% with 120 days remaining to maturity. What has been the capital gain or loss since issue?

-EUR 52,161.00
-t-EUR 47,839.00
-EUR 3,827.67
Nil

Answer(s): C

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QUESTION: 14 Topic: 1, Volume A

You have taken 3-month (92 days) deposits of CAD 12,000,000.00 at 1.10% and CAD 6,000,000.00 at 1.04%. Minutes later, you quote 3-month CAD 1.09-14% to another bank. The other dealer takes the CAD 18,000,000.00 at your quoted price. What is your profit or loss on this deal?

CAD 2,722.19
CAD 460.00
CAD 3,220.00
CAD 2,760.00

Answer(s): D

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QUESTION: 15 Topic: 1, Volume A

A 7% CD was issued at par, which you now purchase at 6.75%. You would expect to pay:

The face value of the CD
More than the face value
Less than the face value
Too little information to decide

Answer(s): B

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QUESTION: 16 Topic: 1, Volume A

The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you sell EUR 10,000,000.00 nominal of the 5.25% Bund July 2012, which is worth EUR 11,260,000.00, with no initial margin. The Repurchase Price is:

EUR 10,000,500.00
EUR 10,000,486.11
EUR 11,260,563.00
EUR 11,260,547.36

Answer(s): C

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Free ACI 3I0-012 Exam Braindumps (page: 5)

QUESTION: 13 Topic: 1, Volume A

QUESTION: 14 Topic: 1, Volume A

QUESTION: 15 Topic: 1, Volume A

QUESTION: 16 Topic: 1, Volume A