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Course Outline
What is Fixed Income Securities?
Types of Fixed Income Securities
- Government Bonds (Billds, Notes, Bonds)
- Corporate Bonds
- Zero Coupon Bonds
- High Yield Bonds
- Medium Term Notes
- Commercial Paper
- Structure Note
- Asset Backed Securities
- Mortgage Backed Securities
Fixed Income vs Equity
- What is Equity
- What is the difference between Fixed Income and Equity
Structure of Fixed Income Market
- Introduction to the Fixed Income Market
- Major players
- How to buy bonds
Basic Features of Bonds
- Maturity
- Par Value
- Coupon Rate
- Currency Denomination
Bond Indenture and Covenants
Legal, Regulatory and Tax Considerations
- International bonds
- Government bonds
- Tax Considerations
Fixed Income Risks
- Interest Rate Risk
- Reinvestment Risk
- Inflation Risk
- Credit/Default Risk
- Rating Downgrades Risk
- Liquidity Risk
- Volatility Risk
- Exchange-rate Risk
- Event Risk
Pricing of the Fixed Income Securities
- How to determine a fair price
- Features of a bond and yield measures
- Basic Calculation of a bond price
Introduction to Fixed Income Valuation
- Bond pricing with a market discount rate
- Relationship between the bond price and bond characteristics
- Pricing Bonds
- Flat Price and Full Price
- Matrix Pricing
- Yield measures for fixed-rate bonds
- Discount Basis yield and Add On Rate
- Maturity structure of interest rates
- Forward rate and Spot rate
- Yield Spreads
Principal Repayment Structures
- Bullet Bond
- Fully Amortised Bond
- Partially Amortised Bond
Coupon Payment Structures
Bonds with Contingency Provisions
- Callable Bond
- Putable Bond
- Convertible Bond
Fixed Income Derivatives
- Credit Default Swaps
- Interest Swaps
- Inflation Swaps
- Bond Futures
- Interest Rate Futures
- Forward Rate Agreements
Testimonials
The lecturer is very knowledgeable and can substantiate theories with his own personal experiences.
Harry Estipona
real exemples of the trainer
Joana Gomes
Trainer, Richard was very good
Lisa Johansen
The trainer was very knowledgeable and well prepared. I think we was very well capable to prepare a training that was suitable for our needs.
Sophia van den Broek - Triple Jump
It was a one to one session so I was able to ask specific questions relating to my own company needs. The course covered the topic really well and gave me many ideas and actions to take away
Hazel Matthews
The whole day was just great and relaxed which really helped. All the printouts really helped.
Louise Mackrell
She was very personable and presented a fluid delivery of the course material.
Karli Buckle
Vajitha was engaging, very knowledgeable, clear and prepared
Cécile McNeil
activity after each topic
JOCELYN BARTOLOME - Innovative Investors & Financing Co., Inc.; Innovative Investors & Financing Co., Inc.
all the topics are all informative and related to our daily life and work . so its really very helpful and useful .
EMMA GABRIEL - Innovative Investors & Financing Co., Inc.; Innovative Investors & Financing Co., Inc.
I obtained a lot of information in my line of work most especially about leadership and how our system works
HERMAN TENORIO - Innovative Investors & Financing Co., Inc.; Innovative Investors & Financing Co., Inc.
personally i am blessed and thankful because i was given the opportunity to gain knowledge... (all topic & subj. matter)
Innovative Investors & Financing Co., Inc.; Innovative Investors & Financing Co., Inc.
The most like about the training is about the workshop so that we apply what i have learn about the topic
Janette Base - Innovative Investors & Financing Co., Inc.; Innovative Investors & Financing Co., Inc.
Doing the case study was particularly helpful.. The self awareness bit was an eye opener.. all in all a great training session.
Zandrea Cabal - Innovative Investors & Financing Co., Inc.; Innovative Investors & Financing Co., Inc.
the group activity
Innovative Investors & Financing Co., Inc.; Innovative Investors & Financing Co., Inc.
CAMPARI / TRUST FORMULA
VIRNA INTAL - Innovative Investors & Financing Co., Inc.
I like the application cases wherein every topic, she has exercises to apply what we have learned.
CRISTINA MEDINA - Innovative Investors & Financing Co., Inc.
The lecturer is very knowledgeable and can substantiate theories with his own personal experiences.
Harry Estipona
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