correct answers are i) 20.55, ii) d=5.81% and iii) d^12= 5.97% No tables, only formulas, please A short-term loan of £5,000 is repayable in 25 days at a simple rate of interest of 6% p.a. Assuming that 1 year is equivalent to exactly 365 days, calculate the following: (i)  The amount of interest, to the nearest £0.01, accrued on the loan in 25 days; (ii)  The annual effective rate of discount equivalent to this transaction, to the nearest 0.01%; (iii)  The annual nominal rate of discount convertible monthly equivalent to this transaction, to the nearest 0.01%.

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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correct answers are i) 20.55, ii) d=5.81% and iii) d^12= 5.97%

No tables, only formulas, please

A short-term loan of £5,000 is repayable in 25 days at a simple rate of interest of 6% p.a. Assuming that 1 year is equivalent to exactly 365 days, calculate the following:

(i)  The amount of interest, to the nearest £0.01, accrued on the loan in 25 days;

(ii)  The annual effective rate of discount equivalent to this transaction, to the nearest 0.01%;

(iii)  The annual nominal rate of discount convertible monthly equivalent to this transaction, to the nearest 0.01%.

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