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ACI

3I0-012 · Question #332

What happens when a coupon is paid on bond collateral during the term of a sell/buy-back?

The correct answer is D. The equivalent value plus reinvestment income is deducted from the repurchase price. See the full explanation below for the reasoning.

Question

What happens when a coupon is paid on bond collateral during the term of a sell/buy-back?

Options

  • ANothing
  • BA margin call is triggered on the seller
  • CA manufactured payment is made to the seller
  • DThe equivalent value plus reinvestment income is deducted from the repurchase price

How the community answered

(54 responses)
  • A
    11% (6)
  • B
    7% (4)
  • C
    4% (2)
  • D
    78% (42)

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