ACI
3I0-012 · Question #89
The spot/week repo rate for the 4.25% OAT 2015 is quoted to you at 2.35-38%. You buy bonds with a market value of EUR 3,295,500.00 through a sell/buy-back. The Repurchase Price is:
The correct answer is B. EUR 3,297,005.86. See the full explanation below for the reasoning.
Question
The spot/week repo rate for the 4.25% OAT 2015 is quoted to you at 2.35-38%. You buy bonds with a market value of EUR 3,295,500.00 through a sell/buy-back. The Repurchase Price is:
Options
- AEUR 3,297,004.19
- BEUR 3,297,005.86
- CEUR 3,297,025.09
- DEUR 3,296,985.23
How the community answered
(27 responses)- A4% (1)
- B81% (22)
- C11% (3)
- D4% (1)
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