Corporate FInace Assignment/ Professional Essay Writers
May 16th, 2020
1. Dealer lent PKR 15,000,000 at 11.50% for 11 months (335 days) and forward forward rate for 4811 (215 days) is 12.35%.
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1. What is your current borrowing rate for 4 months?
2. How could you hedge your position?
3. If the market is quoting 11.50/75 for 4vs11 at what rate will you deal?
4. If currently 6 months Kibor is 12% and 7 months Kibor is 12.50%, after 4month 6 Month Kibor is 11.25%, and 7 months Kibor is 10.50%. How much FRA buyer & seller pay/receive.
5. What would be the overall approximate profit & loss position of the dealer after 4 Months? Get Finance Help Today