question archive 1) What price would you pay for a 90 days bank bill with $1m face value trading at a yield of 0
1) What price would you pay for a 90 days bank bill with $1m face value trading at a yield of 0
Subject:FinancePrice: Bought3
1) What price would you pay for a 90 days bank bill with $1m face value trading at a yield of 0.76%?
2) What price would you pay for a 127 day bank bill with $2,475,869.00 face value trading at a yield of 0.27%
3) If you sold this bill 46 days later at a yield of 0.86%:
· What is your profit or loss?
· What is your return over the period?
· What is your annualised return?
4. What price would you pay for a $25m face value bond on 13 February 2020 which mature on 22 June 2022 that has a coupon of 2.75% and is trading at a yield to maturity of 0.92%?
5. What price would you pay for a 21 May 2021 bond on 17 April 2020 when the bond has a face value of$12.5m, a coupon of 2.25% and is trading at a yield to maturity of 0.87%?
6. How much profit or loss would you make if you sold the bond on 27 June 2020 at a yield to maturity of 0.68%? What is your return? What is your annualised return?
7. What price would you pay for a $778,000 face value bond on 29 March 2020 that matures on 21 September 2028, has a coupon of 2.75% and is trading at 1.03%?
8. What price would you pay for a $127,000 face value bond on 31 July 2020 that matures on 21 February 2026, has a coupon of 2.50% and is trading at 1.07%?
9. How much profit or loss would you make if you sold this bond on 7 December 2020 at a yield to maturity of 1.27%? What is your return? What is your annualised return?
10. What price would you pay for a $127,000 face value bond on 31 July 2020 that matures on 21 February 2026, has a coupon of 2.50% and is trading at 1.07%?
11. How much profit or loss would you make if you sold this bond on 7 December 2020 at a yield to maturity of 1.27%? What is your return? What is your annualised return
