ACI
3I0-012 · Question #159
The spot/next repo rate for the 5% Bund 2018 is quoted to you at 1.75-80%. You sell bonds with a market value of EUR 5,798,692.00 through a sell/buy-back. The Repurchase Price is:
The correct answer is A. EUR 5,798,982. See the full explanation below for the reasoning.
Question
The spot/next repo rate for the 5% Bund 2018 is quoted to you at 1.75-80%. You sell bonds with a market value of EUR 5,798,692.00 through a sell/buy-back. The Repurchase Price is:
Options
- AEUR 5,798,982
- BEUR 5,799,497
- CEUR 5,746,376
- DEUR 5,000,694
How the community answered
(64 responses)- A78% (50)
- B3% (2)
- C11% (7)
- D8% (5)
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