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8.15 Ganado'nun apraz Dviz Swap: Avro iin Yen. Blmdeki (Grsel 8.13) takas oranlar tablosunu kullann...

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Finance

8.15 Ganado'nun apraz Dviz Swap: Avro iin Yen. Blmdeki (Grsel 8.13) takas oranlar tablosunu kullann ve Ganado'nun 5.000.000'luk kavramsal bir anapara zerinden avro almak ve Japon yeni demek iin bir takas anlamas yaptn varsayalm. Takas srasndaki spot dviz kuru 104 Yen/'dur.

1. Swap szlemesinin sresi boyunca tm anapara ve faiz demelerini hem Euro hem de Japon yeni cinsinden hesaplayn.

2. Takas anlamasnn ilk ylnda, Ganado'nun takas anlamasn feshetmeye ve bunu avro cinsinden halletmek istediine karar verdiini varsayalm. Japon yeninde 2 yllk sabit faiz orannn imdi %0,80, avroda 2 yllk sabit faiz orannn imdi %3,60 ve spot dviz kurunun imdi 114 Yen/ olduunu varsayarsak, ne olur? takas anlamasnn net bugnk deeri? Kim kime ne dyor?

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