Question: PLEASE HELP ME ANSWER THE QUESTIONS BELOW. THANK YOU! II. Solve for the ff: Juan Miguel Lopez is currently holding FXTN 20-17 and RTB 10-2

 PLEASE HELP ME ANSWER THE QUESTIONS BELOW. THANK YOU! II. Solve

PLEASE HELP ME ANSWER THE QUESTIONS BELOW. THANK YOU!

II. Solve for the ff: Juan Miguel Lopez is currently holding FXTN 20-17 and RTB 10-2 with a face value of PHP 7,000,000 and PHP 3,000,000 respectively. He is in need of immediate liquidity as he needs to finance certain medical bills of his parents. Looking at the daily fixed income indicative prices that his private banker is sending him regularly.... Indic Bid Peso Government Securities SERIES ISSUE DATE DUE DATE 10-42 04-Sep-06 04-Sep-16 05-71 08-Nov-1208-Nov-17 05-72 23-1.ay-13 23-May-18 07-51 18-Aug-11 11-Aug-18 07-56 22-Nov-12 22-Nov-19 RTB10-02 03-Mar-1103-Mar-21 10-55 24-Nov-11 24-Nov-21 10-54 19-Jul-11 19-Jan-22 20-17 19-Jul-11 19-Jul-31 RTB20-01 01-Mar-1201-Mar-32 RTB25-01 24-Oct-12 24-Oct-37 COUPON YRS TO GO 9.125% 3.19 4.125% 4.37 2.125% 4.91 5.000% 5.13 3.875% 6.41 7.375% 7.69 5.750% 8.42 6.375% 8.57 8.000% 18.07 5.875% 18.69 6.125% 24.35 Indic Offer 119.23 104.80 99.42 109.22 105 23 127.95 115.94 117.55 129.19 111.23 112.72 Indic Bid Yield Indic Offer Yield 2.8000% 2.9500% 2.2500% 3.0500% 2.9750% 3.2500% 3.5500% 3.9500% 5.8500% 5.4500% 4.9500% 6.0500% 5.2000% 123.88 100.95 1. What security will he most likely be able to sell at the day? 2. At what price will the bank buy that security from him? 3. At what price will he be able to sell it to the bank? 4. At what yield is Juan in effect selling that security to the bank? II. Solve for the ff: Juan Miguel Lopez is currently holding FXTN 20-17 and RTB 10-2 with a face value of PHP 7,000,000 and PHP 3,000,000 respectively. He is in need of immediate liquidity as he needs to finance certain medical bills of his parents. Looking at the daily fixed income indicative prices that his private banker is sending him regularly.... Indic Bid Peso Government Securities SERIES ISSUE DATE DUE DATE 10-42 04-Sep-06 04-Sep-16 05-71 08-Nov-1208-Nov-17 05-72 23-1.ay-13 23-May-18 07-51 18-Aug-11 11-Aug-18 07-56 22-Nov-12 22-Nov-19 RTB10-02 03-Mar-1103-Mar-21 10-55 24-Nov-11 24-Nov-21 10-54 19-Jul-11 19-Jan-22 20-17 19-Jul-11 19-Jul-31 RTB20-01 01-Mar-1201-Mar-32 RTB25-01 24-Oct-12 24-Oct-37 COUPON YRS TO GO 9.125% 3.19 4.125% 4.37 2.125% 4.91 5.000% 5.13 3.875% 6.41 7.375% 7.69 5.750% 8.42 6.375% 8.57 8.000% 18.07 5.875% 18.69 6.125% 24.35 Indic Offer 119.23 104.80 99.42 109.22 105 23 127.95 115.94 117.55 129.19 111.23 112.72 Indic Bid Yield Indic Offer Yield 2.8000% 2.9500% 2.2500% 3.0500% 2.9750% 3.2500% 3.5500% 3.9500% 5.8500% 5.4500% 4.9500% 6.0500% 5.2000% 123.88 100.95 1. What security will he most likely be able to sell at the day? 2. At what price will the bank buy that security from him? 3. At what price will he be able to sell it to the bank? 4. At what yield is Juan in effect selling that security to the bank

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