Fermé

Bonds

Working for GLB Ltd. Treasury Division, an Australian exporter of airport surveillance

systems, one day you are asked to find an avenue to invest your company’s surplus funds

over one year. Based on the in-house research, your company anticipates a 1% increase in

the curve in six months. The 6-month and 1-year zero-coupon rates are respectively 3% and

3.2%. After doing some research yourself, you find two different opportunities:

 your company can buy the 1-year zero-coupon T-bond and hold it until maturity;

 or your company can choose a rollover strategy by buying the 6-month T-bill, holding

it until maturity, and buying a new 6-month T-bill in six months, and holding it until

maturity.

1. Calculate the annualized total return rate of these two strategies assuming that your

company’s anticipation is correct.

2. Same question when interest rates decrease by 1% after six months.

Compétences : Comptabilité, Finance, Intuit QuickBooks, Traitements & Salaires

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Concernant l'employeur :
( 1 commentaire ) Washington DC, United States

Nº du projet : #16810309

9 freelance font une offre moyenne de $30 pour ce travail

madhurna

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mahesh1181

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daniyal3214

I am a professional Financial Analyst holding years of experience in Bonds Valuation and Discount Rate Analysis. I will be happy to discuss further regarding how I am highly suitable for this project.

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jkc2018

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dvcontact

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christkind

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boringleisure

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scorpionobaid01

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