SOFQ 試験問題を無料オンラインアクセス

The number of days of accrued interest, and the cash value of accrued interest - on a trade of USD 45,000,000 World Bank 4.37% Bonds 1st December 2032, paying interest semi-annually on 1st December and Ist June, trade date 22~d October, value date 25tl October, is:

• A.141 days and USD 770,212.50
• B.144 days and USD 786,600.00
• C.174 days and USD 950,475.00
• D.171 days and USD 934,087-50

The calculation of profit and loss for securities includes:

• A.Realised (potential) P&Land Unrealised (actual) P&L
• B.Realised (predicted) P&L and Unrealised (likely) P&L
• C.Realised (projected) P&L and Unrealised (authentic) P&L
• D.Realised (actual) P&Land Unrealised (potential) P&L

A 'put' option on a bond allows:

• A.The stock exchange to force the bondholder to redeem the bonds prior to the bond's scheduled maturity date
• B.The bond issuer to force redemption of bonds prior to the bond's scheduled maturity date
• C.The bondholder to redeem their bonds prior to the bond's scheduled maturity date
• D.The regulator to force the issuer to redeem the bonds prior to the bond's scheduled maturity date

A bond which pays interest semi-annually quotes its interest rate:

• A.Relative to a period of 6 months
• B.Relative to a period of 24 months
• C.Relative to a period of 3 months
• D.Relative to a period of 12 months

The divisors applicable to the calculation of bank interest are:

• A.EUR = 365, USD = 360, GBP = 365
• B.EUR = 365, USD = 365, GBP = 360
• C.EUR = 360, USD = 365, GBP = 360
• D.EUR = 360, USD = 360, GBP = 365