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ACI Dealing Certificate: 3I0-012 Exam
3I0-012 Questions & Answers
Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Q & A: 745 Q&As

A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par for 182
days and is now trading at 3.10% with 120 days remaining to maturity. What has been the capital
gain or loss since issue?
A. -EUR 52,161.00
B. -t-EUR 47,839.00
C. -EUR 3,827.67
D. Nil
Answer: C

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