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Bond G, described in the exhibit below, is sold for settlement on 16 June 2014 Annual Coupon Coupon Payment Frequency Par Value 5% Semiannual 100
Bond G, described in the exhibit below, is sold for settlement on 16 June 2014 Annual Coupon Coupon Payment Frequency Par Value 5% Semiannual 100 Interest Payment Dates Maturity Date Day Count Convention Annual Yield-to-Maturity 10 April and 10 October 10 October 2016 30/360 4% a. What is the full (dirty) price at which Bond G will settle on 16 June 2014? b. What is the accrued interest per 100 of par value for Bond G on the settlement date of 16 June 2014? c. What would be the flat (clean) price for Bond G on the settlement date of 16 June 2014
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