nerdexam
ACI

3I0-012 · Question #282

A CD with a face value of USD 250,000,000.00 was issued at par with a coupon of 5% for 91 days. You buy it in the secondary market when it has 30 days remaining to maturity and is trading at 5.25%…

The correct answer is A. USD 252,056,972.97. See the full explanation below for the reasoning.

Question

A CD with a face value of USD 250,000,000.00 was issued at par with a coupon of 5% for 91 days. You buy it in the secondary market when it has 30 days remaining to maturity and is trading at 5.25%. How much do you pay?

Options

  • AUSD 252,056,972.97
  • BUSD 252,028,916.32
  • CUSD 250,000,000.00
  • DUSD 248,911,014.31

How the community answered

(31 responses)
  • A
    81% (25)
  • B
    3% (1)
  • C
    10% (3)
  • D
    6% (2)

Community Discussion

No community discussion yet for this question.

Full 3I0-012 Practice