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WorksheetsForward Rate to Municipal Bonds
Total questions: 37
Worksheet time: 1hrs 14mins
What is the future rate where the hedger pays at present but receives the currencies in the future?
Forward Rate
Spot Rate
Exchange Rate
Interest Rate
What is computed based on the Future Value with Additional Annuity table?
Net Present Value
Future Value of Sinking Fund (FVSF)
Compound Interest
Loan Amortization
What is a legal agreement to buy and sell commodities at a specified strike price on a certain delivery date at an organized exchange?
Futures Contract
Options Contract
Forward Rate Agreement
Swap Agreement
What is an intangible asset representing the excess amount paid by a company acquirer over the stockholders' equity or book value?
Trademark
Goodwill
Brand Value
Patent
What is the process of floating an IPO and rights issues to the public?
Underwriting
Going Public
Market Listing
Secondary Offering
What is a debt instrument issued by a government to raise funds for projects and infrastructure?
Treasury Bill
Corporate Bond
Government Bond
Convertible Bond
Who are authorized to trade government securities once the award is granted by the BTr as a result of the auction resolution?
Stock Brokers
Government Securities Eligible Dealers (GSED)
Central Bank Dealers
Investment Bankers
Who are the regulating institutions responsible for the success of bond issues?
Stock Exchanges
Private Agencies and Government
Financial Advisors
Capital Market Authorities
What is a financial risk strategy launched to minimize losses from a financing and investing decision, involving the use of derivative securities like options and futures?
Speculation
Hedging
Arbitrage
Diversification
What is a zero-coupon bond issued by a government unit to finance public infrastructure?
Income Bond
Treasury Bond
Convertible Bond
Corporate Bond
What is the issuance of a company's stock to the public with the result of the company being listed at local and international stock exchanges?
Rights Issue
Initial Public Offering (IPO)
Secondary Offering
Share Buyback
What is the primary process through which a private company first offers to sell shares to public investors on a stock exchange?
Public Listing
Initial Public Offering
Stock Repurchase
Direct Placement
What are examples of intellectual properties like patents, copyrights, and trademarks?
Tangibles
Intangibles
Equity Instruments
Fixed Assets
What are financial tools that help manage the risk of interest rate changes, like swapping fixed interest payments for variable ones?
Futures Contracts
Interest Rate Derivatives
Equity Derivatives
Commodity Swaps
What is the floating rate debt that is not paid but exchanged with a fixed rate debt?
Interest Rate Swap Pseudo-Refinancing
Loan Repayment Swap
Debt-to-Equity Swap
Currency Swap
What is the cost of borrowing money?
Principal
Interest
Discount Rate
Yield
What represents the return of discounted future cash flows from a given investment at the present time?
Net Present Value
Internal Rate of Return (IRR)
Profitability Index
Payback Period
What seeks to standardize accounting language, practices, and statement preparation?
Generally Accepted Accounting Principles (GAAP)
International Financial Reporting Standards (IFRS)
Financial Accounting Standards Board (FASB)
Securities and Exchange Commission (SEC)
Which system has a lower contribution to the economy compared to the commercial banking system but plays a vital role in debt-related development financing?
Retail Banking System
Investment Banking System
Central Banking System
Cooperative Banking System
What is a group of investment banks that underwrites capital market securities in the Philippines?
Philippine Stock Exchange
Investment Houses Association of the Philippines (IHAP)
Bangko Sentral ng Pilipinas
Securities and Exchange Commission
What is a yardstick used to measure certain valuation elements like financial management analysis, capital structure, earnings prospective, and pricing evaluation?
Return on Investment (ROI)
Key Performance Index (KPI)
Profitability Ratio
Balance Scorecard
What is the process of reducing the value of an asset in the lease agreement, based on historical cost, economic lifespan, and residual value?
Depreciation
Lease Amortization
Loan Amortization
Straight-Line Expense
What is a contract where a lessee pays an amortization to a lessor with the option of owning the property at maturity?
Mortgage Agreement
Leasing
Loan Agreement
Rent-to-Own Contract
Who is the party paying an amortization to the lessor with the option of owning a property at maturity?
Debtor
Lessee
Tenant
Borrower
Who is the party, normally a financial institution, that receives the amortization from the lessee for a property it bridges finances for a certain period of time?
Creditor
Lessor
Loan Officer
Mortgagee
What is an acquisition deal of a company financed by loan or bond financing, which is reflected on the company's balance sheet?
Leveraged Buyout
Equity Financing
Asset Acquisition
Debt Restructuring
What are the short- and long-term obligations of a company, computed by deducting equity from the total assets of the company?
Liabilities
Current Assets
Equity
Reserves
What is the goal of diversifying a credit portfolio?
Risk Management
Liquidity
Profit Maximization
Asset Diversification
What is a company that has gone public and registered with the local or international stock exchange?
Private Company
Listed Company
Limited Liability Company
Partnership
What is the inclusion of a company stock on the stock exchange's electronic board for trading on the secondary market?
IPO
Listing
Delisting
Stock Certification
What is the annuity payment which consists of interest expense and periodical principal loan repayment within a certain agreed-upon loan period?
Lease Amortization
Loan Amortization
Fixed Payment Plan
Interest Expense
What is the meeting place of buy and sell transactions in the stock market, as well as other organized option and futures markets?
Auction
Market
Trading Platform
Brokerage
What is the ratio of the stock market price over the company's book value?
Price-Earnings Ratio
Market-to-Book Value
Debt-to-Equity Ratio
Net Asset Value
What is the terminal date for the value of an asset, liability, or equity transaction, like a bond?
Expiration Date
Maturity Date
Payment Due Date
Valuation Date
What is a bond collateralized by the fixed assets of the issuing company?
Corporate Bond
Mortgage Bond
Convertible Bond
Treasury Bond
What measures the size of the contribution margin in comparison to the company's fixed costs?
Operating Margin
Multiple of Operating Leverage
Cost-Volume-Profit Analysis
Break-Even Ratio
What are debt securities issued by state and local governments or entities they create, used to finance public projects?
Treasury Bills
Corporate Bonds
Municipal Bonds
Revenue Bonds
