Math Word Problem - price and yield of T-bill

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SUMMARY

The discussion focuses on calculating the price and bond equivalent yield of a T-bill with a face value of $10,000, a maturity of 96 days, and a bank discount ask yield of 4.3%. The price of the T-bill is determined to be $9,890 using the formula: 0.043 * (96/360) = 0.011, followed by 0.011 * (1-0.043). The bond equivalent yield is calculated as 4.182% using the formula: 1.1% * (365/96). Clarifications are sought regarding the term "bank discount ask yield" and the rationale for using 365 days instead of 360 for the bond equivalent yield calculation.

PREREQUISITES
  • Understanding of T-bills and their pricing mechanisms
  • Familiarity with bank discount yield calculations
  • Knowledge of bond equivalent yield concepts
  • Basic financial mathematics, including interest calculations
NEXT STEPS
  • Research the definition and implications of "bank discount ask yield"
  • Learn the differences between bank discount yield and bond equivalent yield
  • Study the impact of day count conventions in financial calculations
  • Explore advanced T-bill pricing strategies and yield calculations
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Finance students, investment analysts, and anyone involved in treasury management or fixed-income securities trading will benefit from this discussion.

Joystar77
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A T-bill with face value of \$10,000 and 96 days to maturity is selling at a bank discount ask yield of 4.3%. A. What is the price of the bill? (use 360 days a year) B. what is its bond equivalent yield? A. .043 * (96/360) = .011 .011 * (1-.043) = \$9,890 B. 1.1% * (365/96) = 4.182%. Are these answers correct?
 
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I know what "bank discount" means but I do not recognize the phrase "bank discount ask yield". Could you explain that?

For B, having been told "use 360 days a year", why do you use 365?
 

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