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Fair · 2022年02月05日

Bankers’ Acceptances不是银承吗？为什么要折价发行？

  1. FRM II
  2. Liquidity and Treasury Risk

NO.PZ2020042003000078

问题如下：

The following statements are about the popular money market investment instruments, which of the following statements is NOT correct?

选项：

A.

Certificates of deposit is an interest-bearing receipt for the deposit of funds in a depository institution.

B.

International eurocurrency deposits is Time deposits issued in million-dollar units by the world’s largest banks in financial centers around the globe.

C.

Short-term municipal obligation is issued by local governments to cover temporary shortages

D.

Bankers’ Acceptance pays investors coupons and it is issued at par value.

解释：

考点：对Instruments Available to Financial Firms的理解

答案：D

解析：

选项D错误，BA通常是以折价发行，没有期间现金流。关于D选项正确的表述为：

Bankers’ Acceptances are a discount instrument sold at a price below par.

Bankers’ Acceptances不是银行承兑汇票吗？没有说这家发行吧，讲义是说商业承兑汇票才是折价发行吧？

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品职答疑小助手雍 · 2022年02月06日

同学你好，承兑不管是银承还是商票都是在承诺在未来兑付某个金额的票据，所以期间是没有现金流的，期间没有现金流，发行的实际价格都会折现。你拿着没到期的承兑去换现金都会被贴现的，所以都是折价的。

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Internationeurocurrencyposits is Time posits issuein million-llunits the worls largestbanks in financicenters arounthe globe. Short-term municipalobligation is issuelocgovernments to cover temporary shortages Bankers’Acceptanpays investors coupons anit is issuepvalue. 考点对Instruments Available to FinancialFirms的理解 答案解析 误，BA通常是以折价发行，没有期间现金流。关于确的表述为 Bankers’ Acceptances are a scountinstrument sola pribelow par. 请问下知识点是在讲义的哪一页？

2021-10-26 22:12 1 · 回答

NO.PZ2020042003000078 他这个B没有说到是在非A货币的国家发行A货币，为什么还是对的呢

2021-02-15 18:06 1 · 回答

Internationeurocurrencyposits is Time posits issuein million-llunits the worls largestbanks in financicenters arounthe globe. Short-term municipalobligation is issuelocgovernments to cover temporary shortages Bankers’Acceptanpays investors coupons anit is issuepvalue. 考点对Instruments Available to FinancialFirms的理解 答案解析 误，BA通常是以折价发行，没有期间现金流。关于确的表述为 Bankers’ Acceptances are a scountinstrument sola pribelow par. B是什么意思 这个在讲义哪里

2021-02-06 13:52 2 · 回答