- Corporate Finance and Business Valuation Assignment
- HNC-D 10 Financial Accounting Assignment
- MN5612 Digital Marketing Strategy Assignment
- Social Roles In The Caring Professions Assignment Brief
- Computing Engineering and Science Assessment Brief
- Assignment Brief – Level 3 Diploma in Health and Social Care 2024
- UNIT 45 IOT L5 BTEC HND Assignment Brief Sep 2024
- Computing Assignment 2024
- Developmental Psychology Assignment 2024
- Artificial Intelligence Assignment 2024
- Management and Organisation Assignment 2024
- Health and Social Care Assignment 2024
- NVQ Level 5 Unit 510: Understand how to make effective and positive decisions: Decision Making In Adult Care, Assignment, UK
- CIPD Level 7 7CO01 : June 2024 – Assess the trend towards greater globalisation of international business activity: Work and working lives in a changing business environment, Assignment, UK
- Level 6 NVQ : Describe the nature and role of a positive health and safety culture within the organisation: Diploma in Occupational Health and Safety Practice, Assignment, UK
- Review relevant organizational behaviour theories, such as conflict resolution strategies, leadership styles, and team dynamics: People and organisations, Assignment, UK
- 3CO02: Explain what evidence-based practice is and how it might be applied within an organisation : Principles of analytics CIPD Level 3, Assignment, UK
- Wind tunnel testing plays an important role in the design of aircraft. It provides a check on the accuracy of the initial design: Aerospace Engineering, Coursework, UOL, UK
- Select and apply appropriate computational and analytical techniques to model complex problems, recognising the limitations of the techniques employed :AHEP- Assignment 1 , UK
- Cipd level 5 5HR01 Assignment 3 June 2024 : Employment relationship management, UK
A portfolio manager, Gazoo and Partners Limited, needs to reposition one of its bond portfolios: accounts for bankers Assignment, BU, UK
| University | Bangor University (BU) |
| Subject | accounts for bankers Assignment |
A portfolio manager, Gazoo and Partners Limited, needs to reposition one of its bond portfolios with the introduction of a Toyota Motor Corporation Bond, that offers 2.362% and matures on 25th March 2031, USD (ISIN code: US892331AN94). The portfolio manager considered buying certain tranches over 2023. The coupon is payable half yearly on 30th June and 31st December. On the 1st of March 2023, the company purchased a nominal amount of 50,000 nominal at USD 79.00 CUM DIV.
This was followed by another purchase on the 1st of May 2023 for 30,000 nominal at USD85.00 CUM DIV and a further 20,000 nominal at USD82.00 on the 30th of June EX DIV. On the 1st of November 2023, the portfolio manager, seeing that yields have remained the same in the market, sold 40,000 nominal at 84.00 CUM DIV. Requirement: Prepare the investment account (combined capital and interest account) showing all calculations to the nearest US dollar, for the year ending 31st December 2023 (assuming that it is the end of the year) in the books of Gazoo and Partners Limited using: Average cost method (AVCO).
Buy Answer of This Assessment & Raise Your Grades
Attention UK students! Seeking academic assistance? Look no further! Our team specializes in providing top-notch assignment help for UK students, particularly in Accounting Assignment Help.
Tailored for Bangor University (BU) and the subject of accounts for bankers, our experts assist portfolio managers, like those at Gazoo and Partners Limited, in repositioning bond portfolios effectively. Trust our professionals to support your academic journey, ensuring excellence in your coursework at BU.
Answer
