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Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA AFM Exams › Keshi co dec14 vs Buryecs co june2017
Hello sir ,,
One question please ( why when the calculate the gain in keshi co which is 0.8 they deduct 0.9-0.1 while in Buryecs they add 1.8 + 0.2 ? Why they didn’t deduct on the second case ! )
Thanks in advance
In Keshi, Keshi has a higher fixed rate and a higher floating rate than the counterparty.
In Buryecs, Buryecs has a lower fixed rate and a higher floating rate than the counterparty.
(Have you watched my free lectures on swaps, because I fins the way I do it easier to understand 🙂 )