🎓CFA Final Prep All Topics

Deck 5 – Gov Issuer Markets

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Question

What distinguishes a Treasury bill from a Treasury note or bond?

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Answer

A T-bill is short-term; notes are medium-term; bonds are long-term.

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Question

Why are sovereign bonds usually the lowest credit-risk bonds within a country?

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Answer

Sovereigns can tax and, in their own currency, print money.

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Question

How do developed-market sovereign bonds differ from emerging-market sovereign bonds in exam terms?

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Answer

Developed are benchmark, more stable; emerging carry more political and currency risk.

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Question

If a national government issues debt in its own currency, what key credit-support feature does it have?

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Answer

It may be able to print money to meet obligations.

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