Master of Commerce (M.Com.) Part I SEM I 2023 2024 Feb 2024 DEBT MARKET Question Paper - Mumbai University | munotes

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Questions asked in this paper

2. Figures to the right indicate full marks

Time - 2 Hours Total Marks- 50
All questions are compulsory
2. Figures to the right indicate full marks
Q.1 Case study
Fincorp Investments Ltd. is a well-established financial institution managing a diverse
range of portfolios for clients. The investment team is tasked with maximizing returns while
adhering to risk management principles. The investors prioritize a balanced approach,
combining the stability of government bonds with the potential returns offered by corporate
bonds. Mrs. Patil is looking to diversify her investment portfolio to ensure stability and mitigate
risk. She is particularly keen on maintaining a conservative approach with a focus on bonds
with the best credit ratings to safeguard in capital. She is a retired professional and aims to
preserve her capital while generating a reasonable level of income
Fincorp Investments Ltd. Has decided to invest half of her capital into Government
bonds and the other half into corporate bonds taking into consideration the highest credit ratings
to ensure safety and security of her investment. It is important to diversify to minimize the
impact of potential economic downturn or market fluctuation
A. Evaluate the case study and explain the reason for diversification (5)
B. Why was credit ratings taken into consideration while investing? (5)
A) Write about the various participants in the debt market (10)
B) What are the features and benefits of Debt market? (10)
A) What are the features of Central Government securities? (10)
B) Write in detail about the issuance process of Government securities. (10)
A) Classify corporate bonds according to their market segments. (10)
A) Explain Yield Curve. What are the types of yield curve? (10)
B) XYZ Ltd. Issued a bond with a face value of an annual coupon
rate of 6%, a market value of and a time to maturity of 10 years
Calculate Yield to Maturity for this bond (10)

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