he dirty price in pesos, if on January 27, 2017 a UDIBONO is purchased that was issued at 1,092 days on November 3, 2016. The current coupon rate is 3.85% and 3.92% is quoted on the market. The transaction was settled value date 48 hours. The value of the UDI was:
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Obtain the dirty price in pesos, if on January 27, 2017 a UDIBONO is purchased that was issued at 1,092 days on November 3, 2016. The current coupon rate is 3.85% and 3.92% is quoted on the market. The transaction was settled value date 48 hours. The value of the UDI was:
Answer: 100.742262
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- 2) XYZ has cash of FC 100,000 on both April 30 and May 31, 2010. The applicable spot rates for April 30 and May 31 are as follows: April 30: 1US = 5FC May 31: 1 US= 4FC How much is the FX transaction gain or loss on May 31, 2010.On January 1,2015, Nathan Co paid 6,000 cash to acquire a put foreign exchange option FC37,500 which expires at the end of the year. The option hedges 2015's forecasted sales of FC37,500.Nathan's fiscal year ends every October 31. 1/1/15 10/31/15 12/31/15Spot rate ( market price) 1.45. 1.20 1.30Strike price (exercise price) 1.40 1.40 1.40Fair value of put action 6,000 25,250 Determine the intrinsic value at inception of the option contract.12,7504,1256,0000An overnight repurchase agreement has a party providing US Treasury securities for 98.5500 with a repurchase price of 98.5750. What is the repo rate? (Answer in percentage points to the third decimal, so 2.525% would be "2.525")
- 8. On January 28, 2011 a T-bill was issued with a face value of $170000 and a maturity date of July 22, 2011. If it was purchased for $164862.17 on the date it was issued, what yield is the investor realizing?Suppose you work as a broker in an investment company, and there is an expectation that the market interest rate will be 0.029. based on this expectation you are required to calculate the market price for the following CD;Issue date: 1 January 2021 Maturity date:10 May 2021. The face value OMR 10000. Interest on CD: 5 percent. Select one: a. 15942.02 b. 15574.10 c. 15677.97 d. All the given choices are not correct e. 15572.50Q4 An analyst holds a set of forward contracts on euro, against usd (=hc). Compute the fair value of the contracts.(a) Purchased: eur 1m 60 days (remaining). Historic rate: 1.350; current rate for same date: 1.500; risk-free rates (simple per annum): 3% in usd, 4% in euro. (b) Purchased: eur 2.5m 75 days (remaining). Historic rate: 1.300; current spot rate: 1.5025; risk-free rates (simple per annum): 3% in usd, 4% in euro. (c) Sold: eur 0.75m 180 days (remaining). Historic rate: 1.400; current rate for same date: 1.495; risk-free rates (simple per annum): 3% in usd, 4% in euro.
- 8. On May 26, 1991, Svensk Exportkredit (SEK), the Swedish export credit corporation, is- sued a Bull Indexed Silver Opportunity Note (BISON). Consider an extended version of this BISON issue that has the following terms: Maturity Coupon Face value Purchase price May 26, 1993 6.50%, paid annually in arrears USD 30 million 100,125% of par value Additionally, this BISON includes a redemption feature that, for each USD 1,000 of face value held at maturity, repays the investor's principal according to the following formula: USD 1,000+ [(Spot Silver Price per Ounce - USD 4.46) × (USD 224.21525)] a. Demonstrate that, from SEK's perspective, the BISON represents a combination of a straight debt issue priced at a small premium and a derivative contract. Be explicit as to the type of derivative contract and the underlying asset on which it is based. What implicit speculative position are the investors who buy these bonds taking? b. Calculate the yield to maturity for an investor holding USD…Suppose a bank enters a repurchase agreerment in which it agrees to sell Treasury securities to a correspondent bank at a price of $9.99,838 with the promise to buy them back at a price of $10.000,073. Calculate the yield on the repo if it has a 6-day maturity. (write your answer in percentage and round it to 2 decimal places)Suppose you work as a broker in an investment company, and there is an expectation that the market interest rate will be 0.031. based on this expectation you are required to calculate the market price for the following CD; Issue date: 1 January 2021 Maturity date:10 May 2021. The face value OMR 10000. Interest on CD: 5 percent.