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5 Ekim 2019'da, 15 Austos 2031'de vadesi dolacak olan 11.000 ABD Dolar tutarnda bir T-bonosu satn alrsnz (takas, satn alma ileminden iki gn sonra gerekleir,

5 Ekim 2019'da, 15 Austos 2031'de vadesi dolacak olan 11.000 ABD Dolar tutarnda bir T-bonosu satn alrsnz (takas, satn alma ileminden iki gn sonra gerekleir, dolaysyla bononun gerek mlkiyetini 7 Ekim 2019'da alrsnz). T-bonodaki kupon oran yzde 4.385 ve tahvilin cari fiyat yzde 105.5625. Son kupon demesi 15 Mays 2019'da (taahhtten 145 gn nce) yaplmtr ve bir sonraki kupon demesi 15 Kasm 2019'da (takastan 39 gn nce) yaplacaktr. A. Takas srasnda alcdan satcya tahakkuk eden faizi hesaplayn. B. Bu ilemin kirli fiyatn hesaplayn.

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