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Free 3I0-012 Exam Braindumps (page: 44)

Page 43 of 186
PDF with 740 Questions

You buy a 30-day 4% CD with a face value of GBP 20,000,000.00 at par when it is issued. You sell it in the secondary market after 10 days at 4.05%.

What is your holding period yield?

  1. 4.05%
  2. 3.891%
  3. 3.838%
  4. 1.946%

Answer(s): B



What are the secondary market proceeds of a CD with a face value of EUR 5,000,000.00 and a coupon of 3% that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?

  1. EUR 4,997,085.03
  2. EUR 5,000,000.00
  3. EUR 5,071,086.45
  4. EUR 5,072,874.16

Answer(s): D



The spot/next repo rate for the 5% Bund 2018 is quoted to you at 1.75-80%. You sell bonds with a market value of EUR 5,798,692.00 through a sell/buy-back. The Repurchase Price is:

  1. EUR 5,798,982
  2. EUR 5,799,497
  3. EUR 5,746,376
  4. EUR 5,000,694

Answer(s): A



The one-month (31-day) GC repo rate for French government bonds is quoted to you at 3.7580%. As collateral, you are offered EUR 25,000,000.00 nominal of the 5.5% OAT April 2012, which is worth EUR 28,137,500.00.

The Repurchase Price is:

  1. EUR 28,228,360.69
  2. EUR 28,229,572.15
  3. EUR 25,080,729.18
  4. EUR 25,081,805.55

Answer(s): A






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