James · 2024年02月14日
NO.PZ2023052301000036
问题如下：
A 91-day UK gilt (Treasury bill) has a face value of GBP2 million, a discount rate of 0.25%, and a price of GBP1.9 million. If a year has 366 days, the discount rate for the UK gilt is closest to:
选项：
A.
0.1821
B.
0.2011
C.
0.2134
解释：
B is correct. The discount rate is closest to 0.2011.
看解析就是算了一个折价发行的折价率，然后再年化一下，我以为是要算require rate…计算器N=1, FV=2, PV=1.9, PMT=0, 算出来I/Y=5.2632%
NO.PZ2023052301000036 问题如下 A 91-y UK gilt (Treasury bill) ha favalue of GBP2 million, a scount rate of 0.25%, ana priof GBP1.9 million. If a yeh366 ys, the scount rate for the UK gilt is closest to: A.0.1821 B.0.2011 C.0.2134 B is correct. The scount rate is closest to 0.2011. 不要说用不上的条件了，我知道用不上，只是单纯问是什么含义。
NO.PZ2023052301000036 问题如下 A 91-y UK gilt (Treasury bill) ha favalue of GBP2 million, a scount rate of 0.25%, ana priof GBP1.9 million. If a yeh366 ys, the scount rate for the UK gilt is closest to: A.0.1821 B.0.2011 C.0.2134 B is correct. The scount rate is closest to 0.2011. 题干中的“0.25%的scount rate“虽然知道是个干扰项，但还是想问下在题目中是指什么意思？
NO.PZ2023052301000036问题如下 A 91-y UK gilt (Treasury bill) ha favalue of GBP2 million, a scount rate of 0.25%, ana priof GBP1.9 million. If a yeh366 ys, the scount rate for the UK gilt is closest to: A.0.1821B.0.2011C.0.2134 B is correct. The scount rate is closest to 0.2011. 1.我不太理解为什么scount rate和a on rate都是用year/t，为什么不是用t/year2.这题要怎么用计算器按出来
NO.PZ2023052301000036问题如下 A 91-y UK gilt (Treasury bill) ha favalue of GBP2 million, a scount rate of 0.25%, ana priof GBP1.9 million. If a yeh366 ys, the scount rate for the UK gilt is closest to: A.0.1821B.0.2011C.0.2134 B is correct. The scount rate is closest to 0.2011. 题里的0.25%的scount rate什么意思
