a

Find and view the bonds yield and spread analysis at a Bloomberg terminal. Save the screenshot of Bloomberg information of the ORCL bond and insert it to your assignment. Summarise how this ORCL bond is valued on the day you access the information. (1 mark) b) Calculate the total amount (invoice price) you would have to pay for this bond if you purchased the issue to settle on 20 May 2021. (1 mark) c) Separate the total invoice amount into (i) the bonds current flat price and (ii) the accrued interest

ORCL US $ (78.74 +0.05 N78.76/78.77N 115 x1189 On 19 May c Vol 8,165,040 0 77.817 H 78.77N L 77.55D Val 638.964M ORCL US Equity 98) Report Page 1/5 Security Description: Equity 1 Profile 2 Issue Info 3 Ratios 4 Revenue & EPS 5 Industry Info ORACLE CORP FIGI BBGOOOBQLTW7 6) BI Research Primer | BICO >> Classification Infrastructure Software Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle's software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, ... More 8) Price Chart | GP 9) Estimates EE 13) Corporate Info 30 Date (E) 06/16/21 14 www.oracle.com P/E 22.18 Redwood City, CA, US Est P/E 05/21 17.69 Empls 135,000 (05/31/20) T12M EPS (USD) 3.55 15) Management | MGMT 50 Est EPS 4.45 16) Lawrence Joseph Ellison "... Est PEG 2.03 Chairman/CTO/Co-Founder Px/Chg 1D (USD) 78.74/+.06% 17) Jeffrey Owen Henley "Jeff" 52 Wk H (05/10/21) 80.7233 12 Dividend | DVD >> Vice Chairman 52 WkL (06/15/20) 50.91 Ind Gross Yield 1.63% 18 Safra A Catz YTD Change/% 14.05/21.72% 5Y Net Growth 11.63% Chief Executive Officer Mkt Cap (USD) 227,049.5M Cash 04/07/21 0.32 12M Tot Ret 52.91% Shrs Out/Float 2,883.5M/1,738.4M Beta vs SPX 0.73 SI/% of Float 30.5M/1.75% 20 Depositary Receipts Days to Cover 2.7 Active Receipts 5 300) Edit Panel 301) Expand Panel BN 14:00 *NEW ZEALAND SEES STRONGER ECONOMIC GROWTH, SMALLER DEFICITS 324 TWT 14:00 The Wall Street Journal: Who is Juan Toscano-Anderson? The newest, 323 BN 14:00 Thailand Yield Curve Steady, CDS Spread Tighter BFW 14:00 *NEW ZEALAND SEES ANNUAL AVG GROWTH ACCELERATING TO 4.4% IN 2023 Jun Sep 2020 Dec Mar 2021 ORCL US $ (78.74 +0.05 N78.76/78.77N 115 x1189 On 19 May c Vol 8,165,040 0 77.817 H 78.77N L 77.55D Val 638.964M ORCL US Equity 98) Report Page 1/5 Security Description: Equity 1 Profile 2 Issue Info 3 Ratios 4 Revenue & EPS 5 Industry Info ORACLE CORP FIGI BBGOOOBQLTW7 6) BI Research Primer | BICO >> Classification Infrastructure Software Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle's software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, ... More 8) Price Chart | GP 9) Estimates EE 13) Corporate Info 30 Date (E) 06/16/21 14 www.oracle.com P/E 22.18 Redwood City, CA, US Est P/E 05/21 17.69 Empls 135,000 (05/31/20) T12M EPS (USD) 3.55 15) Management | MGMT 50 Est EPS 4.45 16) Lawrence Joseph Ellison "... Est PEG 2.03 Chairman/CTO/Co-Founder Px/Chg 1D (USD) 78.74/+.06% 17) Jeffrey Owen Henley "Jeff" 52 Wk H (05/10/21) 80.7233 12 Dividend | DVD >> Vice Chairman 52 WkL (06/15/20) 50.91 Ind Gross Yield 1.63% 18 Safra A Catz YTD Change/% 14.05/21.72% 5Y Net Growth 11.63% Chief Executive Officer Mkt Cap (USD) 227,049.5M Cash 04/07/21 0.32 12M Tot Ret 52.91% Shrs Out/Float 2,883.5M/1,738.4M Beta vs SPX 0.73 SI/% of Float 30.5M/1.75% 20 Depositary Receipts Days to Cover 2.7 Active Receipts 5 300) Edit Panel 301) Expand Panel BN 14:00 *NEW ZEALAND SEES STRONGER ECONOMIC GROWTH, SMALLER DEFICITS 324 TWT 14:00 The Wall Street Journal: Who is Juan Toscano-Anderson? The newest, 323 BN 14:00 Thailand Yield Curve Steady, CDS Spread Tighter BFW 14:00 *NEW ZEALAND SEES ANNUAL AVG GROWTH ACCELERATING TO 4.4% IN 2023 Jun Sep 2020 Dec Mar 2021