NO NO Ope -10 1:1 1.1 1. A bank issues a CD with a face value of USD 5,000,000, a term of 181 day and a coupon of 4.7% you buy this CD when it has only 129 days left to maturity at a rate of 4.80%. What amount do you pay for it? (US$ interest is calculated based on 360- days a year) (4 Marks) a. USD 5,031,609.10 b. USD 5,031,196.93 C. USD 5,118,152.78 d. USD 5,000,000.00 2. You have bought a 90-day US Treasury Bill at a rate of 7.50% What is the true yield? (US$ interest is calculated based on 360-days a year) (3 Marks) a. 7.52% b. 8.12% C. 7.34% d. 7.64% 3. You buy a USD 10,000,000 Treasury Bill at 3.92% with 78 days to maturity. What do you pay? (US$ interest is calculated based on 360-days a year) (3 Marks) a. USD 9,915,066.67 b. USD 10,120,000.00 C. USD 9,213,111.45 d. USD 10,000,000.00 4. What is the cost of GBP 15 million face value of a UK treasury bill at 1.54% with 73 days left until maturity? (Rounding) (GBP interest is calculated based on 365-days a year) (2 Marks) a. GBP 14,953,158.00 b. GBP 14,953,304.00 C. GBP 14,953,942.00 d. GBP 14,953,800.00 Pages 1 of 3 Words O of 716