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- What is the present value of a cashflow of EUR 5,327.21 arising in 276 days, using 4.2% as the rate of discount? I buy an investment for GBP 2,345,678.91 and sell it one week later for GBP 2,350,000.00. What is my yield? The interest rate for 6 months (183 days) is 9.00% and the rate for 7 months (214 days) is 9.15%. What is the rate for 193 days? A dealer quotes a customer 7.35% to borrow for one year with interest paid monthly. The customer prefers to pay interest quarterly. What rate should the dealer quote instead? Which of the following is the cheapest for a borrower?6.7% annual money market basis6.7% semi-annual money market basis6.7% annual bond basis6.7% semi-annual bond basis. What is the effective yield of a 45-day deposit in euros, with a nominal rate quoted of 4.6%? A company borrows US dollars at 5.1% for 183 days and then at maturity refinances the principal and interest at 5.3% for a further 92 days. What is the simple cost of borrowing over the 9 months?A K100, 000 Treasury bill currently sells at 95% of its face value and is 65 days from maturity. Calculate the following for the Treasury bill:a. the discount yield.b. the investment yield.A 91-day Treasury Bill with a face value of $150,000 is sold to yield 3.01 % p.a. What is the purchase price of the T-Bill? Round your answer to 2 decimal places.
- You can purchase a Php 1 million treasury bill that is currently selling on a discount basis at 97 2% of its face value. The T-bill is 140 days from maturity. What is the Discount Yield rate?A promissory note with a face value of P500 000 has 45 days until maturity. If the relevant yield is 7% then what is the current price of this promissory note? * Your answerA promissory note with a face value of P500 000 has 45 days until maturity. Ifthe relevant yield is 7% then what is the current price of this promissory note
- Suppose you pay $9,400 for a $10,000 par Treasury bill maturing in 6 months. What is the effective annual rate of return for this investment? 1) 14.25% 2) 13.17% 3) 6.38% O4) 12.77%A 90-day bank bill with a face value $100,000 was purchased with a yield of 4.00%. If it is sold after 30 days at a yield of 4.50%, what dollar amount of interest was earned?What is the annualized investment rate % on a Treasury bill that you purchase for 9310 that will mature in 91 days for 9533?
- What is the compound yield on a Treasury bill that costs $98,830 and will be redeemed for $100,000 after 90 days? Assume 365 days in a year. Round your answer to one decimal place. % How much additional return would you have to earn if you had bought $100,000 worth of 90-day commercial paper for $98,566? Assume 365 days in a year. Round your answer to one decimal place. %If you purchase $26,000 in U.S. Treasury Bills with a discount rate of 4.9% for a period of 26 weeks, what is the effective interest rate (as a %)? Round to the nearest hundredth percent.A T-Bill currently sells for $98.5000 per $100 of face value. It has 180 days remaining until maturity. What is the bank discount yield? 4.40% 3.00% 5.00% 4.00% O 1.50%