BI TP THAM KHO MN TI CHNH TIN T

CHNG 1 -4
1. Mt tri phiu coupon mnh gi: $1000, li sut coupon: 8%, tr li coupon vo cui mi
nm, thi gian o hn cn 7 nm. Nu t sut li tc yu cu hng nm l 10%, tnh th gi
hin ti ca tri phiu
2. Mt tri phiu coupon mnh gi $1000, li sut 9%, tr li 2 ln mt nm, thi gian o
hn cn 14 nm. Tnh th gi ca tri phiu nu li sut th trng l 10.2%?
3. Mt tri phiu coupon tr li 2 ln mt nm vi mi khon tr li coupon l $43.5. Tnh li
sut coupon nu mnh gi tri phiu l $1000?
4. Vi s tin 50 triu ng, bn chn hnh thc u t no nu d on li sut trong tng
lai s tng ln:
a. Mua k phiu ngn hng k hn 6 thng, li sut 0.68%/ thng
b. Mua tri phiu Chnh ph thi hn 3 nm vi li sut 8.4%/ nm
5. Mt c phiu c mua vi gi $100 v bn sau 2 nm vi gi l $125. Tnh t sut
sinh li ca vic nm gi c phiu ny trong 2 nm, gi s c tc nhn c ca nm 1 v
nm 2 ln lt l $12.5 v $14.
6. Tnh th gi c phiu ca mt cng ty bit cng ty tr c tc nm nay l $10 v d kin
nm sau l $11.3 v gi nh mc tng trng ca c tc tip tc c duy tr vi t l
nh trn. T l chit khu l 7%.
7. Tnh th gi ca mt tn phiu Kho bc mnh gi $1000, k hn 90 ngy nu li sut chit
khu l 8%?
8. S tin bn gi ti ngn hng hin ti l bao nhiu sau 2 nm, s tin c gc ln li bn
nhn li c t ngn hng l $1236.6. Gi s li sut ghp hng nm l 9.2%
9. Gi s mt ngi mua mt tri phiu mnh gi 10 triu, li sut coupon 7%, o hn sau
10 nm vi gi 8 triu. Tnh li sut o hn (YTM)?
10. Gi s 5 nm trc y bn gi mt khon tin l $1200 vo mt ti khon tin gi tit
kim vi li sut l 4.5%/nm. S d ti khon hin ti ca bn l $1495.4. Nu khon tin
gi tit kim ca bn c tnh li ghp cng dn hng nm, tnh phn li ghp bn nhn
c

11. Mt tri phiu coupon di hn mnh gi $1000, li sut coupon 7%/nm, tr li coupon 1
nm 1 ln, c mua vi gi $1050 v c bn li vo ng 1 nm sau vi gi $1020.
Tnh t sut sinh li cho thi k nm gi tri phiu
12. Bn chn hnh thc u t no:
a. Mua k phiu ngn hng k hn 12 thng, li sut 0.83%/thng, gc v li thanh ton 1 ln
vo cui k, ghp li 3 thng/ln
b. Gi tit kim ngn hng k hn 1 nm vi li sut 11%/nm, li tr u k, vn tr cui k
13. Mt tri phiu coupon mnh gi $1000, thi gian o hn cn 1 nm, tin li coupon hng
nm l $50. Tnh th gi ca tri phiu nu li sut th trng l 7%?
14. Mt khon tin c gi tr tng lai sau 6 nm 6 thng l $2541. Nu li tnh na nm 1
ln v c nhp gc, tnh li sut danh ngha theo nm? Bit gi tr hin ti ca khon tin
ny l $1500
15. Bt u t ngy bn sinh ra cho n sinh nht ln th 19 ca bn, b m bn gi u
n mi nm mt s tin l 12 triu vo mt ti khon c li sut 8%/nm (tng cng c 20
khon gi). S tin c trong ti khon ngy hm nay l bao nhiu?
16. Mi nm trc, cng ty A pht hnh mt tri phiu coupon k hn 15 nm, mnh gi
$1000, li sut coupon 12%, tr li coupon 1 nm 1 ln. Tnh gi bn hin ti ca tri phiu
nu li sut o hn (YTM) l 9%?
17. Mt T-bill c mnh gi 1000 USD c bn vi gi 966 USD, thi hn T-bill l 6 thng
(180 ngy), mc chit khu ca T-bill l bao nhiu?
18. Tnh gi tr hin ti rng (NPV) ca mt khon u t c cc dng tin nh sau bit li
sut yu cu l 12.3%
Nm 0 = -$244.900, Nm 1 = $16300, Nm 2 = $102900, Nm 3 = $141700
19. Cng ty A ang cn nhc vic to mt website mi vi chi ph l $526000. Trang web
ny s cung cp nhng thng tin cp nht nht v s thu ph s dng l $8.95 mt nm vi
mi ngi s dng. Cng ty d kin s thu c tng ph l $44750 trong nm th nht,
$89500 trong nm th 2 v t nm th 3 n nm th 5, mi nm thu c $304300. Sau 5
nm, trang web s khng cn gi tr. Cng ty c nn u t vo d n ny hay khng nu li
sut chit khu l 16%?
20. Bn c u t vo d n A khng nu mi nm s tin bn nhn c t d n ny l 86
triu trong vng 7 nm v khon u t ban u bn phi b ra l 398 triu? Gi s li sut
yu cu l 13.65%