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ICMA Exam SOFQ Topic 2 Question 11 Discussion

Actual exam question for ICMA's Securities Operations Foundation Qualification (SOFQ) exam
Question #: 11
Topic #: 2
[All Securities Operations Foundation Qualification (SOFQ) Questions]

The number of days of accrued interest, and the cash value of accrued interest - on a trade of USD 45,000,000 World Bank 4.37% Bonds 1st December 2032, paying interest semi-annually on 1st December and Ist June, trade date 22~d October, value date 25tl October, is:

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Suggested Answer: A

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