Question
5 Ekim 2019'da, vadesi 15 Austos 2031'de olan 10.000 ABD Dolar tutarnda bir T-bonosu satn alrsnz (takas, satn alma ileminden iki gn sonra gerekleir, dolaysyla
5 Ekim 2019'da, vadesi 15 Austos 2031'de olan 10.000 ABD Dolar tutarnda bir T-bonosu satn alrsnz (takas, satn alma ileminden iki gn sonra gerekleir, dolaysyla tahvilin gerek mlkiyetini 7 Ekim 2019'da alrsnz). T-bonodaki kupon oran yzde 4.375 ve tahvilin cari kote fiyat yzde 105.250. 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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Fundamentals of Investing
Authors: Scott B. Smart, Lawrence J. Gitman, Michael D. Joehnk
12th edition
978-0133075403, 133075354, 9780133423938, 133075400, 013342393X, 978-0133075359
