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ACI

3I0-012 · Question #740

What happens when a coupon is paid on bond collateral during the term of a classic repo?

The correct answer is C. A manufactured payment is made to the seller. See the full explanation below for the reasoning.

Question

What happens when a coupon is paid on bond collateral during the term of a classic repo?

Options

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

How the community answered

(26 responses)
  • A
    8% (2)
  • B
    4% (1)
  • C
    77% (20)
  • D
    12% (3)

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