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LEM Asigemaat
ses FRret = R660
FR: FRr to = Ru. 6.50
3-moalh
Toverk FFr 26409000
w ab Fer 2Gy0Q009 & Trveakd
th Fronee,
Top.wrole (India) = 4%
Tatrate (Frence’) = 12%
(69 PP Fry 26409000 i Tmnserhed
th Lada
coavest FRx 2640 ee
Painciple = R& 26409000 ama
Takers = Per. 792,000
Maury Value = Pr 2,7192,000
Total Mahunth vaduus (Taverhs
alas (Aaveshry th fadia) = FFe 407,292
Total Maturity
Fede Ri bbo
ot
Fer 26400000 = Bs- IF 4240000
Principal = Rs. 14,42,40, 000
Tart 2 bs 34,20,40o
Mahan veut = 8,60, 03
Conwerr @ FR Re BS monks.
Fed = RB 6.50
[Pes arH07290) Rs. IF, 31,60,409
th Frones ) = PFYr 2,71,92,000
Binw tol ratty yabus art not equsl so thlerest wake
ae dass not Qold - bi
pete
12-4 > 3%
IRD =
50-660
por 6:50 TUS x 22 1055
éG0 Lgl % > 6.06%
gRp PSFOL ——> Bowrow dwtond Invest #4
f Basecre—terDrictig ADs Bt f
Bossow In Frsonce @ (LZ anol invert m Tndia,@ x
Bosrow in Pearce @147%
Realied value = 26400000 + REYOdee PO VIdk
ol 12
« Invest in Tada @ 7
Conved @ SR (fF1= t.cdey
Flr R64e0009 = Ri, 1%, 42, 40,000 at *
Reabised value = 1Fu2veo0e + 17434000" O09 x 2,
. ¢ +! 1
2 'R. 12,8160, 400 -
Convert @ FR fer 3 months ( ¥-650/r~)
) eer QT4p gaya) = Rs MFI, 69%0
| PPe RMA a2)
Cou Info w— Irihel Tavestreo}
Arbitrage Pook «
=
= | PP QiF2ar
FOAL ~ 241,942,000 Caxe-2 2 Bowrow in Todin @ 7h ard heart tn Peonce @ 4%
© Prmrow Ih India @ Of'/
convert FRx agYooe00 @ SK (p1.6:60/ 66)
PR 264yooe0 « KA 1742, 49000
Reabised value © 17,42,4v,000 17,43 42000 MIM 0104 H 8
co Rs. 14, 81,60,400
Conves! @ Forward Rae bor % rr Cbs.6.60/rer)
( Pry a7yoanae| pn Re 14,1, 60,400
«© Tnvesk on Proce @ IR 1%
Realived Valu = 26400000 ++ 26Y00000 %O112 nB.
= (eagnancoe |
posite tory Conk Pnflow - Cows dviflous
2 HI2000 ~ 27404242
e (Pe Ri7aq2 5
e
ao, He should Iporrow FFr 2640000 i Pronce@ Ins
and inverh tn Srolta @ Vt bo q on art bi bree
poobit of Per 217992 «
