Tutorial MM questions only PDF

Title	Tutorial MM questions only
Course	Retail
Institution	Universiti Teknologi MARA
Pages	2
File Size	61.4 KB
File Type	PDF
Total Downloads	17
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tutorial money market between malaysia and other...

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FIN435 FINANCIAL MARKET AND BANKING SERVICES

TUTORIAL: MONEY MARKET 1. Calculate the total interest based on the following information of Negotiable Certificates of Deposit (NCD): Principal amount: RM 2 000 000 Interest rate

: 4.5 %

Tenor

: 180 days

(December 2016)

2. Money market is a market for short term movement of funds I. Explain three (3) objective of money market. II. List any four (4) participants of money market. 2012

3. What is meant by ‘outright sale and purchase’ of money market instrument.2012

4. A corporation needs money urgently to fund its business by selling a 6-month commercial paper of face value RM1m at 10% per annum discount to you today. Calculate the amount you have to pay and the amount you would have receive on maturity. FIN536 JUNE 2019

5. Define REPO. Calculate the interest payable of a 14- day (REPO) between two parties at 10% using a RM10m Malaysian Government Securities...