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Free 3I0-012 Exam Braindumps (page: 75)

Page 74 of 186
PDF with 740 Questions

What is the Purchase Price of a repo?

  1. The market value of bond collateral at the start of the repo at the clean price of the bond
  2. The market value of bond collateral at the start of the repo at the dirty price of the bond
  3. The amount of cash actually paid for collateral at the start of the repo
  4. The amount of cash actually paid for collateral at the start of the repo plus repo interest

Answer(s): C



A CD with a face value of USD 250,000,000.00 was issued at par with a coupon of 5% for 91 days.

You buy it in the secondary market when it has 30 days remaining to maturity and is trading at 5.25%. How much do you pay?

  1. USD 252,056,972.97
  2. USD 252,028,916.32
  3. USD 250,000,000.00
  4. USD 248,911,014.31

Answer(s): A



You quote spot EUR/USD at 1.3023-26 in 5 to another bank. He says, “Take 5, could do 8”.

How much are you obliged to do?

  1. Nothing, as he changed the terms of the deal
  2. EUR 5,000,000.00
  3. More than EUR 5,000,000.00, but a maximum of EUR 8,000,000.00
  4. EUR 8,000,000.00

Answer(s): B



What is the value date of a 1-month outright forward FX transaction dealt today, if today’s spot date is Monday, 30th January? Assume there are no bank holidays and that the year is not a leap year.

  1. 2nd March
  2. 1st March
  3. 2gth February
  4. 28th February

Answer(s): D






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