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What is the bond equivalent yield on a Treasury-bill with a face value of $3,000000, a discount rate
of 3% and 40 days until maturity?
What does VAR(95%) of $32,000 mean?
Use the following to calculate the effective borrowing cost of commercial paper
• Face value = 19,000,000
• Discount rate = 0.5%
• Dealer Fee = 0.2%
• Commitment Fee = 0.17%
• Days to maturity = 50
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- a: What is the bond equivalent yield on a Treasury-bill with a face value of $3,000000, a discount rateof 3% and 40 days until maturity? b: What does VAR(95%) of $32,000 mean? c: Use the following to calculate the effective borrowing cost of commercial paper• Face value = 19,000,000• Discount rate = 0.5%• Dealer Fee = 0.2%• Commitment Fee = 0.17%• Days to maturity = 50What is the cash value of a 72-day bond with a loan value of 6000 TL with 20% discount rate. (Simple External Discount cash value calculation).A) 5600B) 5900C) 5800D) 5700E) 5500Question 3: Answer the following Two questions: (CLO-3) I. You would like to purchase a Treasury bill that has a $10,000 face value and is 68 days from maturity. The current price of the Treasury bill is $9,875. Caleulate the discount yield on this Treasury bill. Answer 2. a) What are the differences among T-bills, T-Note, and T-bonds? Answer:
- Give typing answer with explanation and conclusion The price of a newly issued 3-month T-bill with a face value of $1,000 is $992. A) What is the bond-equivalent yield? B) What is the discount yield?What is the market value of Beril Gıda A.Ş.'s bond with a nominal value of USD 12,000, maturity of 5 years and an annual interest payment of 25%, when the desired rate of return is 25%? a) 18000b) 15000c) 12000d) 16000e) 24000A Treasury bill that settles on May 18, 2022, pays $100,000 on August 21, 2022. Assuming a discount rate of 5.23 percent, what are the price and bond equivalent yield? Use Excel to answer this question. Note: Round your price answer to 2 decimal places. Enter your yield answer as a percent rounded to 3 decimal places. Price Bond equivalent yield %
- What is the discount yleld, bond equivalent yield, and effective annual retum on a $1 million T-bill that currently sells at 99.375 percent of ts lace value and is 65 days from maturity? (Use 360 deys for discount yield and 365 days in a yenr for bond equivalent yield and effective annunl return. De not round intermedinte calculetions. Round your answers to 3 decimal places. (e.g., 32.161) Dscount ykd Elond equivalont yld Efictive annual retumWhat is the discount yield, bond equivalent yield, and effective annual return on a $3 million commercial paper issue that currently sells at 97.50 percent of its face value and is 145 days from maturity? (Use 360 days for discount yield and 365 days in a year for bond equivalent yield and effective annual return. Do not round intermediate calculations. Round your answers to 3 decimal places. (e.g., 32.161)) Discount yield Bond equivalent yield Effective annual return ২| ২Determine the price of a single bond given the following information. Round your final answer to two decimal places. For example, if your answer is $89.12, enter 89.12 with no currency symbol. 4.39% Cost of Debt (Kd) The company is expected to pay the following forecasted CFFD (Cash Flows For Debt): Year 1: $50.00 interest payment Year 2: $50.00 interest payment Year 3: $50.00 interest payment Year 4: $50.00 interest payment Year 5: $50.00 interest payment The company will also pay the bond's face value of $1,000.00 at the end of year 5. The company faces a 25% tax rate. Type your answer...
- What is the price of 60-day money market security with face value of $5,000 if the bond-equivalent-yield is 3.6%?A T-bill with face value $10,000 and 87 days to maturity is selling at a bank discount ask yield of 3.4%. Required: a. What is the price of the bill? (Use 360 days a year. Do not round intermediate calculations. Round your answer to 2 decimal places.) Price of the bill b. What is its bond equivalent yield? (Use 365 days a year. Do not round intermediate calculations. Round your answer to 2 decimal places.) Bond equivalent yield %Suppose the current one-year interest rate is 3%. Also assume that financial markets expect the one-year interest rate next year to be 4%, and expect the one-year rate to be 5% the year after that. Given this information, the yield to maturity on a three-year bond will be approximately 15% OA. 5% В. Ос. 6% 12% O D. O E 4%