QUESTION: 189

The capital market is the general term for a financial market in which:

Short-term debt, equities and securities, as well as short-term financial instruments are traded; maturities are generally less than one year
Medium to long-term debt and financial instruments, as well as medium and long-term securities are traded until they reach maturity
Only long-term corporate bonds, with maturities of five years or more, are bought and sold
Only short-term financial instruments and short-term securities are traded

Answer(s): B

QUESTION: 190

Your money market dealer has accepted a deposit of NOK 10,000,000.00 at 2.375% for 12 months (365 days). How much will you have to pay back in capital plus accrued interest at maturity?

NOK 10,240,799.00
NOK 240,798.61
NOK 10,237,500.00
NOK 10,240,798.61

Answer(s): D

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QUESTION: 191

If the maturity of a straight 3-month deposit fails on a Saturday, which is also the last day of the month, what will be the final end date of this transaction?

The following Monday
Saturday
The last business day of the month
The first business day of the following month

Answer(s): C

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QUESTION: 192

The notional amount in an interest rate swap is:

The sum of all the fixed and floating rate payments
The net difference between fixed and floating rate payments
The amount on which floating and fixed interest payments are calculated
The amount at which the two counterparties can close-out their transaction

Answer(s): C

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Free 3I0-013 Exam Braindumps (page: 49)

QUESTION: 189

QUESTION: 190

QUESTION: 191

QUESTION: 192

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