On May 13, 2022, you purchased a 1000 USD par treasury note that matures on December 15, 2024. The coupon rate is 4% and price is 101. What is the accrued interest rate?
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On May 13, 2022, you purchased a 1000 USD par treasury note that matures on December 15, 2024. The coupon rate is 4% and price is 101. What is the accrued interest rate?
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- Today is the 10th January 2023. You want to buy a Floating Rate Note (FRN) that matures on the 10th July 2027 and pays an annual coupon equal to LIBOR. Compute the fair price of the note. Use the data in Table 1. The LIBOR rate at selected dates are showed in Table 3. Please show your calculations. Discuss your result. Rates are continuously compounded- see attached imageWhat is the maturity value of a $8,500 note dated June 17, 2020, if it matures on November 15, 2020 at 7.75%. (Banker’s Rule)At the end of 2020, the business has a notes payable with maturity value of TL18.000. The maturity date of the note is April 30, 2021. If the discount rate is 15%, what is the present value of the note on December 31, 2020 by using maturity value method? a.TL17.100 b.TL15.300 c.TL17.325 d.TL17.143
- 3. A 120-day promissory note dated 12 January 2020 offers a simple interest rate of 2.57%. By using exact time, find: a) the face value if the maturity value of the note is RM8,571.62. b) the discount value if proceed received is RM8534.48. c) the discount rate if the note discounted 2 months before the maturity date.On Monday March 6, 2023 you purchase a $1,000 Treasury bond that matures on May15, 2031 (settlement occurs one day after purchase, so you receive actual ownership of the bond on Tuesday March 7th, 2023). The coupon rate on the Treasury-note is 4.00 percent. The last coupon payment occurred on November 15, 2022, and the next coupon payment will be paid on May 15, 2023. The price that your dealer quotes you is $978.38 Yields on similar bonds are currently 4.5% Calculate the dirty price of this bond.3
- A six-month note would mature on 15 December 2020 with a maturity value of RM3750. The note is discounted two months before the maturity date and proceeds received are RM3718.75. Find: iii. The bank discount amount that is charged iv. The discount rate that is chargedA Treasury bill that settles on May 18, 2019, pays $100,000 on August 21, 2019. Assuming a discount rate of 3.48 percent, what are the price and bond equivalent yield? Use Excel to answer this question.On April 2014, you could buy a 3030-year U.S. Treasury note for $50005000 that pays 5.235.23% simple interest every year through November 15, 2044. How much total interest II would it earn by then?I=$
- Assuming you bought a 182-day Treasury Bill with a face value Ghc 20,000.00 and held it for 45days. If you want to sell it and interest rate is currently at 25%, at what price will you sell it?Assume that time today is Dec. 13, 2022. Determine what is being asked in each problem.1. Determine the value of ₱10,000 on July 12, 2022 assuming ordinary simple interest at 5.14% per annum.2. Determine the value of ₱20,000 on May 14, 2023 assuming simple discount of 4.96% per annum and using the Banker's Rule. 3. How much is the value of ₱40,000 on April 13, 2024 if money is worth 7 1/5% effective per year?Suppose you made a 90-day investment with a maturity value of $18,000. Find the present value of the note if money is worth 6.27% at the time you sign the papers.
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