A Bond Is Listed in the Financial Post as a 8.800

question 65

Multiple Choice

A bond is listed in the Financial Post as a 8.800 of September 22/25. This bonds pays:

• A) $88.25 in July and January.
• B) $44 in July and January.
• C) $88.25 in July.
• D) $88 in July.

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Definitions:

Cash Inflows

The total amount of money being received by a company from its various business activities, such as sales revenue, investments, and loans.

Cash Outflows

Cash outflows represent money leaving a business, covering expenses like payroll, rent, materials, and other operational costs, crucial for cash flow management.

Present Value

The current value of a future amount of money or stream of cash flows, discounted back to the present using a specific discount rate.

Equal Annual Cash Flows

A series of identical cash amounts that occur at equal intervals over a period of time, commonly used in financial analysis.