Asume that the present value of capital is 800 and the future value at an interest rate of 5% p.a. corre potids to 996.58. How long must the capital be deposited? For the calculation, consider compound interest.
a. 5 yurs, 7 months, 13 days.
b. 4 gars, 3 muiths, 17 davx.
c. imes .5 years.
d. 8 your, 4 months
e. 5 yours, 5 months, 10 days.
Thin fice balue of the bill due in 11 months is 100,000 . How long must the owner of the bill wait before he can sell it in the money market so that at a discount rate of 10% p.a. received 96,666.67 ?
a. 6 months, 14 dayx.
b. 3 months, 25 days.
c. 7 montis
d. 4 months. 8 days.
c. 4 months.
How much will be created on saving by a client who regularly save 5,000 every three months for 11 years. Consider an interest rate of 4,5% p.a. The bank calculates interest twice a year. For the calculation assume ordinary annuities.
a. 202,255.3
b. 28,149.5
c. 284,609.2
d. 282,653.6
e. 28,225.53
What will your quarterly perpetuity look like if you put 2,000,000 into your pension fund? The pension fund guarantees 3.7% p.a. with quarterly interest. Consider intermediate pension and ordinary annuities.
a. 18,330,4
b. 18,500
c. 18,246.83
d. 18,081.86
e. 18,350
Consider a loan of 35,000 . You will repay the debt in regular monthly instalments (annuities) over 4 years. The bank requires 7% p.a.. How much will be the amortization in the first instalment?
a. 204.17
b. 633.95
c. 729.17
d. 838.12
e. 271.9
Calculate the price of a bond with nominal value of 750,000 . The coupon payments are 5.5%, the yield to maturity is 4.8%, and the maturity of the bond is 35 years.
a. 838,178.1
b. 692,827.6
c. 669,199.6
d. 554,059.9
e. 807,967.3
a.5years,1 months.13 days. b4years3 months.17days c.85cans d.8years.4months e.5yarx,5months,10davs
can sell it in the money market so that at a discount rate of 10 % p.a. received 96.666.67 a.6 months.11 days b.3months.25 davs. c.7months d.4 months,8 days e4 months.
3. How much will be created on saving by a client who regularly save 5.000 every three months for 11 years. ordinary annuities. .282.255.3 b.28.149.5 c.281.609.2 d.282.653.6 c.28.225.53
4. What will your quarterly perpetuity look like if you put 2,000.000 into your pension fund? The pension fund guarantees 3.7 % p.a.with quarterly interest.Consider intermediate pension and ordinary annuities. .18.330.44 b.18.500 c.18.246.83 d.18.081.86 e.18.350
5. Consider a loan of 35.000. You will repay the debt in regular monthly instalments (annuities over 4 years. The bank requires 7 % p.a.. How much will be the amortization in the first instalment? a.204.17 b.633.95 c.729.17 d.838.12 c.271.9
6.Calculate the price of a bond with nominal value of 750,000.The coupon payments are 5.5 %,the yicld to maturity is 4.8 %,and the maturity of the bond is 35 years. a.838.178.1 b.692.827.6 c.669.199.6 d.554,059.9 c.807.967.3