INTEREST RATE FUTURE ( IRF ON T BILL) DIFFICULT CONCEPT OF CA FINAL SFM

Electra space is consumer electronics wholesaler. The business of the firm is highly seasonal in nature. In 6 months of a year, firm has a huge cash deposits and especially near Christmas time and other 6 months firm cash crunch, leading to borrowing of money to cover up its exposures for running the business.
It is expected that firm shall borrow a sum of €50 million for the entire period of slack season in about 3 months.
A Bank has given the following quotations:
Spot 5.50% - 5.75%
3 × 6 FRA 5.59% - 5.82%
3 × 9 FRA 5.64% - 5.94%
3 month €50,000 future contract maturing in a period of 3 months is quoted at 94.15 (5.85%).
You are required to determine:
(a) How a FRA, shall be useful if the actual interest rate after 3 months turnout to be: (i) 4.5% (ii) 6.5%
(b) How 3 months Future contract shall be useful for company if interest rate turns out as mentioned in part (a) above.

[@sangeetamjain6670]

Electra space 49:43
Interest rate future 1:11:00

[@cagauravwadhwani139]

Bohot pyara sir. Ye question soch hi ni paare the .. smjh hi ni ara tha. Reason being base clear ni tha .. aapne concept and fundae poore clear kr diye.
Base ek baar ban jaaye to koi bhi questions solve ho jaye. Thanku so much, was stuck at this question from long time. 100 times thanks.

[@abdulazeem2992]

Thank you so much sir...the person who showed that SFM can be fun :)

[@ritakshimittal6774]

49:54 electraspace

[@rishabhberiwal2970]

This man is pure gold🌠.
Thank you so much Sir. Can't thank you enough for this 🙏.

[@pritykumari5721]

He is not gold but diamond 💎

[@samirsharma3147]

Thank you so much sir ❤
Aapke liye respect bhut jyada bdh gya hai.. Bhut sare concepts clear hua hai aapke vjh se..
God bless you 🙏

[@magicalcommerce7782]

Thank u sir main revision vedio se is vedio tak pahunchi sahyad hi koi aise faculty hogi jo revision main student ke barrain main sochti hai and full topic description deti hai ur such wonderful sir thanks alot sir

[@annamathew4490]

Thank you Sir.. Will comment after getting exemption for sfm in this attempt.. God bless you 🙏

[@guranshsharma4498]

sir zabrdast smjhaya ...mera ek chota sa doubt tha ki 1.35 percent jo aa raha per annum in IRF per annum kaise hua jab profit three motnhs ka hai? ......bss ye chota sa doubt tha baaki concept clarity tojh gazab ki hai aapki

[@navneetapandey8063]

Same doubt.. have you got the ans?

[@sanskrityjain4219]

Hi Sir.
Sir, needed help in derivatives Q 78 and Q64 of Latest pm of old syllabus. The topic is FRA . Sir can you please help?

[@shreya57805]

Kaash apse padha hota pura sfm
Bt nonetheless your lectures are extremely helpful and the way you dissect a topic for better understanding is great sir tysm 💯🙌🏻

[@Sreerag_Unni]

Thank you soo much sir ... the concept is going to stay forever❤.

[@harikishoredatta9662]

Brother your teaching style is AMAzing !!!! God bless you !!!

[@sachinjain5698]

Sir, Is this concept for sfm old syllabus also??

[@karthikrajgopal8627]

thanks sir,
pl make a list of special questions chapter wise and create a separate playlist for the same

[@kushaljain5542]

How get notes in PDF this chapters..
Link not provide

[@TheSankalp2010]

Sir it's my request that pls select white background while solving questions bcoz when we try to print your notes photocopy shop told us that he is unable to print bcoz it take too much ink about 50-60 pages in a single page print🙏

[@arushikhandelwal]

Sir ,
Can't believe that I messaged you around 4 pm for this question and you uploaded it today itself and that too in less than an hour !!!!!
Thankyou so much sir !!!!!! Indebted to you forever!! 🌠💫
* RESPECT *

[@abdulazeem2992]

Wow..thanks to you too :)

[@riyachaturvedi32]

Which questions , plz tell from where to refer question

[@abdulazeem2992]

@@riyachaturvedi32 from May 2021 RTP

[@abdulazeem2992]

@@riyachaturvedi32 Check the description...or refer old syllabus PM

[@arushikhandelwal]

@@abdulazeem2992 :)

[@radhakorani4143]

Sir pls reply..... is this topic applicable for new syllabus too as there is no ques of this topic in study mat only theoretical part is there

[@kamalgupta4860]

Very unbelievable fantastic style of explaining concept

[@manishrai5616]

Sir iss attempt m revision videos dalna chalu kr dijiye......apne kha tha aur acche se revision videos dalenge may attempt k liye🙏

[@shitaldama949]

Ha sir asap

[@pardeepgarg6555]

Yes sir please...

[@divyanshubansal14]

Ji sir plz daal dijiye

[@Sahil-yx1mk]

Have u taken Praveen sir classes?how was it?

[@manishrai5616]

@@Sahil-yx1mk Praveen sir in FR or pavan sir in SFM?

[@AMITKUMAR-jy1do]

Sir 6 month ka loan amount tha and future settlement 3 month ka kiye to dono ko direct add kaise kr skte hai ?
I mean jo paymant ya receive mere ko stock exchange se hoga wo to 3 month me hoga uspe fir int add krenge tb na wo 6 month k equivalent aayega ?

[@divyaaggarwal2220]

Sir please make a video on cheapest to delivery bond also. Your lectures are very helpful in clearing the concepts🙏

[@happysoul1135]

50:00 electraspace sum

[@pritykumari5721]

Sir u are just amazing and the way you teach is excellent and according to me no one can teach SFM the way you teach 🙏🙏

[@abhiedits862]

Sir AP pura interest rate ka topic new vala dal do bahut confusion hota he iss topic me

[@hemantkapoor9714]

49:34 intrest rate future question

[@nitinbhalla3391]

Interest Rate Risk Management
49:34 - Q 5 of QB

[@priyamshah8424]

Thank You Sir
Q17 Compiler 49:50

[@sreejish121]

👍

[@vaibhavchawla3877]

Sir, I have one request can you please upload video on Autocorrelation test(as this is compulsory ques in Jan 21) and foreign exchange ques 3bof jan 21 exam SFM question paper.

[@VivekMishra-fz8tr]

Sir interest rate guarantee ka video bhi daal dijiye

[@priyajain7911]

Sir plz mujhe forex or interest rate k class plz btao kaise buy kr skte h

[@lostsoul8025]

Can anyone provide part 1 and 2 link.

[@ajaytrehan7978]

Respect!
Love!
Bless!
Legend
Etc................

[@sethshristy]

Thank u so much sir..😊😊

[@sweetnikita4220]

Sir doubt lene ho toh kesse le sakte h

[@abhishekchaudhary4068]

Self Reference 35:00

[@sweetnikita4220]

👍 Thanku sir concept cleared .... Sir revision videos dal dijiye may attempt k liye jldi se 🙏🙏

[@sweetnikita4220]

Sir your efforts are amazing plus gives us motivation to study hard Thanku sir videos dalte rheye

[@ankit7584]

Thank you sir ❤

[@pinkisaini6758]

Is this concept applicable for old syllabus also???

[@sadikali901]

thanks alot

[@anishakhattri9359]

Sir your explanation is so easy to understand....

[@madhavlakhani4078]

Electraspace sum 49:51

[@neeleshyadav3242]

Thank you 💞 sir

[@Princekumar-mo8td]

Sir start using crom screen board apko bord p sape kabhi nahi kam padega ☺

[@madlymiraculous]

Sir in last pper convexity question was asked . Plss sir take lec on convexity also

[@Sahil-yx1mk]

Have u taken Praveen sir classes?how was it?

[@akanshatayal7304]

Very well explained sir 👏👏👏 Thankyou so much ☺️

[@millirathour]

Thank you so much ❤️

[@captainjarvis09]

Old syllabus main hai kya ye T Bill IRF??????

[@CAPAVANKARMELE]

Ji

[@captainjarvis09]

@@CAPAVANKARMELE okay sir, fata fat dekh leta hun....pehle nhi padha....thank you sir

[@RohitGupta-ms5jt]

Sir how to contact you directly.. Your staff is non responsive.

[@CAPAVANKARMELE]

9977223599

[@manishparate9962]

Thank you so much sirji

[@shivanigupta-lx1lb]

Sir please make a video on cheapest to deliver bonds🙏

[@manjupawar7630]

Best 👍💯

[@vaibhavchawla3877]

Really thank you sir

[@PoojaChaudhary-yb3ek]

Finally cleared T bill concept in IRF😅

[@divyanshubansal14]

Thank you sir

[@lalitrathod5092]

Please launch crash course

[@karanwadhwa5115]

Best teacher Pavan Sir 🙌🙌

[@pushyasrisunny9113]

Sir please do revision lectures for old syllabus and please tell in english sir plz

[@ca_santosh]

U r best sir....before 2 months ago....i am afraid from SFM....then after watching ur videos...now i m loving it....i feel confident that i can secure good marks now.....thanku sir🙏

[@ca_santosh]

Nd now i suggest to my juniors that don't go anywhere...this teacher is Best for SFM

[@Sharadshukla99]

Thank you sir. You are a gem.💞

[@manishrai5616]

Sir is bckk

[@dipakshaw7679]

Love u Sirjee

[@aegaurav2965]

Thank you Sir

[@jankimm]

Thank you Sir 🙏🏻

[@unknownuserid2401]

Thank you Sir 🙏🏻