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Hey I think the ans is B : $ 1025.21
Calc: Dirty price = Clean Price + Accrued Interest
= [ $1000* (101.375)] + (83/181* $1000*5%*1/2)
= $ 1025.21
Note : 83 days are from Jan 15 (last coupon date) to the Apr 8 (settlement date) |
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发表于 2011-7-11 17:47
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