Question: Question 3 A client has four financial instruments to identify and evaluate. The following figure shows the numerical details. He lost the document that described

Question 3

A client has four financial instruments to identify and evaluate. The following figure shows the numerical details. He lost the document that described their classification and prices. He engages your consultation service to identify the financial asset class/instrument category that these financial instruments belong to, their characteristics and ultimately calculate their prices in SGD (Singapore Dollar).

Currency SGD EUR SGD USD Yearly Cost of Borrowing (Annualised) 4% 3% 4% 2% Yield Curves are flat for all countries Financial Years Financial Financial Financial Instrument 1 Instrument 2 Instrument 3 Instrument 4 $0 $1,900 $2,500 $0 $0 $1,500 $2,500 $0 UAWNE $0 $2,100 $2,500 $0 $0 $1,800 $2,500 $0 $100,000 $102,000 $102,500 $103,000 EUR The Euro USD United States Dollar SGD Singapore Dollar Spot prices (mid) EUR/USD 1.14 USD/SGD 1.35\f

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