Financial calculations test
1 / Enter the formula for simple interest accrual.
2 / The essence of the French practice of charging simple interest:
a) the use of common interest and the approximate duration of the loan;
b) using the exact percentage and the approximate duration of the loan;
c) to use the exact percentage and the exact duration of the loan;
g) using ordinary interest and exact term of the loan.
3 / The essence of the German practice of charging simple interest:
a) the use of common interest and the approximate duration of the loan;
b) using the exact percentage and the approximate duration of the loan;
c) to use the exact percentage and the exact duration of the loan;
g) using ordinary interest and exact term of the loan.
4 / The essence of the British practice of charging simple interest:
a) the use of common interest and the approximate duration of the loan;
b) using the exact percentage and the approximate duration of the loan;
c) to use the exact percentage and the exact duration of the loan;
g) using ordinary interest and exact term of the loan.
5. Enter the formula for calculating the amount Accreted when used simple rate discrete time-varying:
6. How long is necessary to place a sum of money for a simple interest rate of 28% per year, it increased to 1.5 times.
a) 1.5;
b) 1,786;
c) 2.0;
g) 2.53.
7. Commercial Bank purchased 200.0 mln. Rubles, the state short-term bonds (T-bills) with a maturity of six months. After this period the bank expects to receive 402.0 mln. Rubles. Specify the profitability of T-bills.
a) 150% :;
b) 202%;
c) 210%;
d) 250%.
8. The contract stipulates the following procedure for accrual of interest: the first year to 16%. In each subsequent half-year rate increased by 1%. Determine the compounding factor for 2.5 years.
a) 1.2;
b) 1.43;
c) 1.7;
g) 2,5.
9. What should be the duration of the loan in days for the debt of 100 thousand. Rubles up to 120 thousand. Rubles, provided that simple interest at the rate of 25% per annum (ACT / ACT)?
a) 251 days;
b) 292 days;
c) 305 days;
d) 360 days.
10. From which capital can get 24 thousand. Rubles after 2 years of incremental on simple interest at an interest rate of 25%?
a) 10 thousand. rubles;
b) 12 thousand. rubles;
c) 16 thousand. rubles;
d) 20 th. rubles.
11. Accreted value of an annuity postnumerando determined by the formula:
12. Specify the accrued value of an annuity postnumerando with the following parameters: an annual payment in 1000, the term of the rent - 5 years, interest rate - 20%.
a) 6354;
b) 3600;
c) 8224;
g) 7442.
13. Specify the accrued value of an annuity postnumerando with the following parameters: an annual payment in 1000, the term of the rent - 5 years, interest rate - 20%, interest is charged on a quarterly basis.
a) 6954;
b) 6530;
c) 8875;
d) 7672.
14. Accreted value of an annuity with payments postnumerando p times a year by the formula:
15. Specify the accrued value of an annuity postnumerando with the following parameters: an annual payment in 1000, the term of the rent - 5 years, interest rate - 20% annual payments are made in equal amounts on a quarterly basis.
a) 6854;
b) 7979;
c) 8975;
d) 7662.
16. Specify the equation of equivalence between the rate of compounding and complex discount rate:
a);
b);
c);
g).
17. Specify the equation of equivalence between the rate of simple interest and simple nominal interest rate.
a);
b);
c);
g).
18. Give a simple equation of equivalence between the nominal interest rate and the discount rate difficult.
a);
b);
c);
g).
19. Specify the equation of equivalence between simple and complex discount rate.
a);
b);
c);
g).
20. Specify the equation of equivalence between the nominal interest rate of a simple and ea
21. The debt in the amount of 100 thousand. Issued for a period of 4 years at 12% per annum. To create a repayment extinctive fund by means of which bear interest at the rate of 20% .Fond formed 4 years, contributions made at the end of each year in equal amounts. Select the size of urgent payments.
a) 32.685 thousand .;
b) 25.23 thousand .;
c) 30.629 thousand .;
d) 33,654 thousand.
22. The debt in the amount of 100 thousand. Issued for a period of 4 years at 12% per annum. To create a repayment extinctive fund by means of which bear interest at the rate of 20% .Fond formed 4 years, contributions made at the end of each year in equal amounts. Specify the size of payments if interest rates attached to principal.
a) 33.685 thousand .;
b) 29.313 thousand .;
c) 30.629 thousand .;
d) 33,654 thousand.
23. The size of the annual payments to the emergency fund extinctive when no interest is attached to the principal amount, determined by the relation:
a);
b);
c);
g).
24. The size of the annual payments to the emergency fund extinctive when interest attached to the principal amount, determined by the relation:
a);
b);
c);
g).
25. The debt in the amount of 100 thousand. Issued for a period of 4 years at 12% per annum. To create a repayment extinctive fund by means of which bear interest at the rate of 20% .Fond formed during the last 3 years, the contributions made at the end of each year in equal amounts. Select the size of contributions to the extinctive fund if interest rates attached to principal.
a) 33.685 thousand .;
b) 27.47 thousand .;
c) 30.54 thousand .;
d) 33.21 thousand.
26. The two payments are considered equivalent if:
a) equal to interest rates;
b) reduced to a single point in time, they are equal;
c) the amount equal to accrued;
d) equal to interest rates.
27. The barrier point, we have:
a) P1 = P2;
b);
c);
g);
where - barrier interest rate;
- Interest rate;
- The discounted amount of the first payment obligation;
- The discounted amount of the second payment obligation.
28. Consolidation of payments is:
a) combining payments;
b) exchange of payments;
c) the difference between the accrued amounts;
d) the difference between the discounted payments.
6.4 The principle of financial equivalence is that:
a) the interest rates the same;
b) interest rates the same;
c) the immutability of the financial relations of participants before and after the change in the financing agreement;
d) interest rates are complex.
29. When using compound interest to calculate the present values \u200b\u200bof the replacement payment can be made:
30. There are two obligations. The condition of the first: to pay 400 rubles in four months; Second condition: to pay 450 rubles in 8 months. Barrier interest rate (simple interest at the rate of 20%) is equal to:
31. The two payments 1 and 2 million. Rubles, and terms of payment of 2 and 3 years are combined into one. Specify the exact date of the consolidated payment in the amount of 3 mln. Rubles. It uses complex rate of 20%.
32. The two payments 1 and 2 million. Rubles and terms of payment in 2 years and are combined into one. Determine the approximate period consolidated payment in the amount of 3 million. Rubles. It uses complex rate of 20%.
33. The payment of 5 thousand. Rubles for 4 months to pay, with the term of payment to replace the payment of 3 months. Use a simple interest rate of 10%.
34. There are two contracts. Condition 1: pay 200 thousand. Rubles in 4 months. Condition 2: pay 300 thousand. Rubles in 8 months. The simple interest rate of 20%. Barrier interest rate is:
35. Specify which kind of securities refers event:
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