Treasury notes - Study guides, Class notes & Summaries

Which of the following investments is the MOST suitable for a person who is interested in aggressive growth? 1) Common Stock 2) High-Yield Bond Fund 3) Preferred Stock 4) High-rated Bond - Answer- A: 1) Common Stock *Of the choices listed, common stock has historically provided the greatest potential for growth *Bonds and preferred stock are typically suitable for investors who are seeking income. When purchasing Treasury notes, an investor should understand: 1) Delivery is in ...

face value The amount the bondholder will be repaid at maturity. coupon rate the interest paid on a bond, expressed as a percentage of the bond's par value expressed in APR coupon payment formula (Coupon Rate)*(Face Value)/(# of payments per year) zero coupon bond a bond that makes no coupon payments and is thus initially priced at a discount pure discount bonds Master01 | October, 2024/2025 | Latest update 1 | P a g e | © copyright 2024/2025 | Grade A+ a bond that make...

WISE Financial Literacy Certification Term Review Questions with Correct AnswersWISE Financial Literacy Certification Term Review Questions with Correct AnswersWISE Financial Literacy Certification Term Review Questions with Correct AnswersWISE Financial Literacy Certification Term Review Questions with Correct Answers sources of income - ANSWER-wages gifts government benefits capital gains exemption - ANSWER-a deduction allowed by law to reduce the amount of income that would otherwise b...

Which regulator makes and enforces rules which govern the capital adequacy of Australian Banks? - The Australian Prudential Regulation Authority - APRA What events occurred in the Banking Industry in 1800s and early 1900s? - First Bank in Australia was Bank of NSW, Established in 1817 Sydney. Discovery of gold in 1851 led to minting of Australia's own gold coins spurring development of Banking. Boom in Australian property market in 1800s led to Banking crisis in 1893. What events oc...

OCC UCE MC Exam Questions & Answers 2024/2025 A bank's risk measurement tools should be able to capture the exposure from embedded options. Which three products contain embedded options? (Choose Three) A. Structured Notes B. US Treasury Bonds C. Overnight FFS D. MBSs E. MMDAs - ANSWERSStructured Notes, MBSs, MMDAs. A Board policy that established extremely low tolerances for IRR is likely to affect the bank in what way? A. Increases the bank's Basis Risk B. Reduces the Bank's ...

SIE - Chapter 1 Questions and Answers Already Passed What does the term issuer refer to in finance? An issuer is a legal entity that offers securities to obtain funds for its operations. Who can be considered an issuer? Examples include the U.S. Treasury, various federal government bodies, foreign nations, state and local authorities, corporations, and financial institutions. What are the two main strategies for raising capital used by issuers? Issuers can raise capital by...

When is interest on Treasury notes paid? A.) Quarterly B.) Semiannually C.) Annually D.) At maturity correct answers B.) Semi-annually The computation of dollar prices and accrued interest on municipal bonds is normally on what calendar basis? A.) 30/360 B.) 30/365 C.) Actual/360 D.) Actual/365 correct answers A.) 30/360 Which of the following security types provides investors with a stated maturity date, a floating interest rate, and an option to put the security back to a fin...

Working Capital Management correct answers the responsibility of treasury professional to manage firm's financial assets to ensure sufficient liquidity to meet current & future obligations in timely & cost-effective manner Cash Management correct answers another name for working capital management working capital correct answers CA - CL: cash & liquid assets that can quickly be converted to cash working capital can be obtained (increased) by? correct answers (1) collecting cash flow fr...

When is interest on Treasury notes paid? A.) Quarterly B.) Semiannually C.) Annually D.) At maturity : B.) Semi-annually The computation of dollar prices and accrued interest on municipal bonds is normally on what calendar basis? A.) 30/360 B.) 30/365 C.) Actual/360 D.) Actual/365 : A.) 30/360 2 | P a g e Which of the following security types provides investors with a stated maturity date, a floating interest rate, and an option to put the security back to a financial intermedia...

Bid - ANSWERRepresents a clients selling price - This is the price at which the MM will buy dealer to dealer markets - ANSWERNASDAQ -Non-physical; phone and computer network - Negotiated market - unlimited number of registered "market makers" -Classified as a securities exchange OTCBB (Bulletin Board) - ANSWERMust be reporting companies Third Market - ANSWER- Listed securities traded otc - Do not maintain an inventory Issuers - ANSWERAre legal entities that raise capital by issu...