ollow the equity index HSI using an index fund in Hong Kong. You have signed an interest rate swap to exchange the capital gains (losses) from your portfolio, against a sequence of cash flows based on 3-month Libor plus 25 bp. The cash flows are exchanged every 90 days. All cash payments occur in Hong Kong dollars. The notional principal is 1 million. a. Draw the cash flow diagram for the first year. b. Let It be the value of the index at time t. Suppose you have the following data: I0 = 23,850 I1 = 24,000 L0 = 4.5%

Essentials Of Investments
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ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
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Chapter1: Investments: Background And Issues
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You follow the equity index HSI using an index fund in Hong Kong. You have signed an
interest rate swap to exchange the capital gains (losses) from your portfolio, against a sequence
of cash flows based on 3-month Libor plus 25 bp. The cash flows are exchanged every 90 days.
All cash payments occur in Hong Kong dollars.

The notional principal is 1 million.

a. Draw the cash flow diagram for the first year.
b. Let It be the value of the index at time t. Suppose you have the following data:
I0 = 23,850 I1 = 24,000 L0 = 4.5%
What is the net amount exchanged at period 1? 

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