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Learn the fundamentals of bonds and fixed income, and effectively analyze capital markets.
This intensive two-day training program is designed to provide participants with a comprehensive understanding of bond and fixed income markets. The program covers fundamental concepts, including bond issuance, trading, and valuation, as well as different types of fixed income securities and the factors influencing their prices and yields. It also explores interest rate risk, credit risk, and the macroeconomic impacts on bond markets. Through real-world case studies and practical exercises, participants will develop skills in yield curve analysis, bond pricing, and risk management, helping them build a strong foundation in this field.
Capital Market
Trading and Investment
Not Exist
Lecture
Pre Exam
Post Exam
Purchase Program
(0)Available
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Online Training
of fixed income instruments in corporate funding (BMW model and bond markets)
Definition and types of fixed income instruments
Review of bond structures, credit enhancement, and call features
Bond types, structures, market conventions, and key terminology
Sovereign debt and issuance benchmarks
Difference between clean and dirty pricing, accrued interest calculation, premium and discount pricing
Bond pricing, how to calculate price and yield, concept of yield to maturity (YTM) and its limitations
Yield components and how investors determine their yield requirements
Bond price sensitivity to yield changes (Modified Duration, DV01, and convexity)
Estimating bond price sensitivity to yield changes and key influencing factors
Use of DV01 in hedging and portfolio management
Concept of convexity, its importance, calculation, and applications in financial markets
Online Training
What is securitisation ?
The asset pool
Agency issuance
Pass-through and pay-through structures
The ‘waterfall’
Defining green bonds – ICMA principles
The four core components of green bonds
Online Training
Examine the role today of the rating agencies
Why does the rating matter?
Corporate rating methodology
Credit ratings vs. market implied spreads
What is rated?
Online Training
Understanding investors and their differing requirements
Creating issuer yield or credit curves in differing currencies
Bond issuance documentation MTN’s, GMTN’s and EMTN’s
Role of the syndicate desk and the pricing process
Online Training
Marketing stage - FMSB core principle
Price discovery
Road show where to start and the tricks of the trade
Book building
Execution stage - FMSB core principles
Allocation and placement strategy
Post launch stage
Breaking syndicate and secondary markets
Post launch - FMSB core principle
Monitoring and control stage and FMSB core principle
the structure and regulation of fixed income markets and their role in financing and investment.
Apply fundamental bond pricing principles and analyze the factors influencing their value.
Assess the impact of interest rate changes on fixed income instruments.
Identify securitization mechanisms and sustainable financing structures and their market impact.
Gain confidence in making effective investment decisions when dealing with clients and financial institutions.
