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Exam 3I0-012 All Questions
Exam 3I0-012 All Questions

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ACI-Financial 3I0-012 Question # 121 Topic 13 Discussion

3I0-012 Exam Topic 13 Question 121 Discussion:
Question #: 121
Topic #: 13

The spot/next repo rate for the 5% bund 2006 is quoted to you at 1.75-80%. You sell bonds with a market value of EUR 5,798,692 through a sell/buy-back. The Repurchase Price is:


A.

EUR 5,798,982


B.

EUR 5,799,497


C.

EUR 5,746,376


D.

EUR 5,000,694


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