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3I0-012 · Question #6

3I0-012 Question #6: Real Exam Question with Answer & Explanation

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Question

A bond is trading 50 basis points special for 1 week, while the 1-week GC repo rate is 3.25%. If you held GBP 10,500,000.00 of this bond, what would be the cost of borrowing against it in the repo market?

Options

  • AGBP 7,551.37
  • BGBP 6,544.52
  • CGBP 5,537.67
  • DGBP 1,006.85

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