Bonds - Trading | Etfs | Bond Accounting | Bond Market

Learn all the concepts bonds and fixed income securities

What you'll learn

Learn Bond Trading and Portfolio Management

Learn Bond ETFs

Dynamics Of Bond Investment Management

Accounting For Bonds

Bond Amortization

Requirements

Interest in Bond Market: To take any of this course, one has to have the willingness to make a career in the Fixed Income Market. He should have an interest in the Bond Valuation and GSec Valuation.

Strong Analytical Skills: This course requires a high level of analytical skills in performing various valuations for Fixed Income Securities like CP, NCD, Bonds, etc.

Strong quantitative skills: This Course will require the Candidate to be mathematically Strong as he will be working more on Quantitative methods like bond Valuation, Gsec Valuation, NCD and CP Valuations, and Trading of Debt Securities in the Secondary Market.

Description

This Fixed Income Training Course will teach you how to Value Bonds and compute the Bond Yield. You will learn the below-mentioned topics :Types and Features of BondsThe basic process for ValuationsCalculate Bond Yield and IRRRelationships in Bond ValuationCourse will teach you how to compute Bond Yields and what are the components of the same. You will learn the below-mentioned topics : Detailed Bond market AnalysisBond Trading & StrategiesProcess of Issuance of BondsWhat are Structural Bonds and how do they workCourse will teach you various concepts and techniques to determine the Fair Value of the Bond required in Investment Decisions. You will learn the below-mentioned topics : Introduction to Fixed Income ValuationBond price and YieldYTMCallable/ Putable Bondslearn Curve Trading, Managing Interest Rate Risk, and Portfolio Management. You will learn the below-mentioned topics : Repo and Reverse RepoInterest Rate RiskYield CurvesInterest Rate DerivativesPortfolio ManagementFixed Income (Bond) valuation and analysis is a strategy or process which is often used by the government or companies to determine the correct market value of the instrument. Through this course we are going to be learning bond pricing techniques, bond mathematics and curve trading. The training will include the following;Understanding Bond MathematicsPractical Bond Pricing TechniquesTerm Structure of Interest RatesUsing Duration as a Hedging or Trading Technique (Concept of Duration and convexity)Trading the Yield Curve with Cash Market SecuritiesYield CurveAn Introduction to Curve TradingMoney market InstrumentsCertificates of Deposit (CDs)Fixed Income course and is designed for those who want to learn about fixed Income. Through this course you will be learning basic features of fixed income, bond indenture, credit enhancements, fixed income cash flows, primary & secondary market for bonds, fixed income classifications, corporate debt, agency debt, calculating bond price, market discount rate, constant yield price trajectory, bond valuation with spot rates, forward rates, matrix pricing, yield to call, spread & its impact, calculation of bond rate, duration with convexity, effects of change in YTM and many more concepts. The training will include the following; Bond Pricing and Valuation, Future Cash Flow, Forward Rate, Accrued Interest, YTM, Duration, Modified Duration, BPV, Convexity, Cheapest-To-Deliver.

Overview

Section 1: Bond Trading And Portfolio Management

Lecture 1 Introduction to Fixed Income Portfolio Management

Lecture 2 Third Party Fund Managers

Lecture 3 Third Party Fund Managers Continues

Lecture 4 Example of Portfolio Management

Lecture 5 Bond Trading and Portfolio Management

Lecture 6 Portfolio Allocation

Lecture 7 Risk Allocation Portfolio

Lecture 8 Bond Optimized for Credit Risk

Lecture 9 Types of Schemes

Lecture 10 Curve Trading In Portfolio Management

Lecture 11 Steeper Trade in Portfolio Management

Lecture 12 Conditions of Steeper Trades

Lecture 13 Condition of Flatterer Trade

Lecture 14 Condition of Flatterer Trade Continues

Lecture 15 Understanding Repos

Lecture 16 Repos Auction of Central Banks

Lecture 17 Reverse Repos Example

Lecture 18 More on Repos Files

Lecture 19 Market Repos

Lecture 20 Example of Market Repos

Lecture 21 Example of Market Repos Continues

Lecture 22 Max Bond Yield Example

Lecture 23 More on Max Bond Yield Example

Lecture 24 Short Sale Example

Lecture 25 Total Consideration in Short Sale

Lecture 26 Excepted Yield Example

Lecture 27 Excepted Yield Example Continues

Lecture 28 Short Transaction Summary

Section 2: Bond ETFs

Lecture 29 Introduction to Bond ETF

Lecture 30 Example of Bond ETF

Lecture 31 What are Bonds

Lecture 32 Understanding Bonds ETF

Lecture 33 Difference Between Bond and Bond ETFs

Lecture 34 Difference Between Bond and Bond ETFs Continues

Lecture 35 Change in ETF Value

Lecture 36 How Does ETF Work

Lecture 37 Naming of Bond ETF

Lecture 38 Different Types of Bonds ETFs

Section 3: Dynamics Of Bond Investment Management

Lecture 39 Introduction to Dynamics of Bond Investment Management

Lecture 40 Government Issue FIS

Lecture 41 Corporations Issues FIS

Lecture 42 Capital Market Product FIS

Lecture 43 Understanding Interest on Borrowings

Lecture 44 Economics of Interest Rates

Lecture 45 Calculation of Interest Compensation for George

Lecture 46 Factors Affecting Interest Rate

Lecture 47 Risk Capital

Lecture 48 Other Economic Variables

Lecture 49 Understanding Impact of Interest Rate on MO

Section 4: Accounting For Bonds

Lecture 50 Introduction to Accounting for Bonds

Lecture 51 How Bonds Work

Lecture 52 Bond Interest and Dividend

Lecture 53 Key Features

Lecture 54 Example of Bond with Features

Lecture 55 Coupon Rate Structures

Lecture 56 Preset Value Concept

Lecture 57 Accrued Interest

Lecture 58 Bond Issued with No Accrued Interest

Lecture 59 Market Interest Rate

Lecture 60 Bond Premium with Straight Line Amortization

Lecture 61 Annual Straight Line Amortization

Lecture 62 Sell Price of Bond

Lecture 63 Calculate Preset Value

Lecture 64 Calculate Preset Value Continues

Lecture 65 Use Market Interest Rate

Lecture 66 Amortization of Bond Premium

Lecture 67 Amortization of Bond Premium Continues

Lecture 68 Effective Interest Rate Method

Lecture 69 Comparison of Amortization Method

Lecture 70 Example of P Corporation

Lecture 71 Calculating Interest Expenses

Lecture 72 Understand IFRS

Lecture 73 Understand IFRS Continues

Section 5: Bond Market - An Overview

Lecture 74 Learning objective

Lecture 75 Introduction and its Feature

Lecture 76 Yield and its types

Lecture 77 Yield and price relationship

Lecture 78 Market Segmentation and Participant

Lecture 79 Types of bonds Part 1

Lecture 80 Types of bonds Part 2

Lecture 81 Risk Involved in Bond Market

Lecture 82 Advantages of bond market

Lecture 83 Credit rating of a bond

Section 6: Bond Amortization

Lecture 84 Introduction

Lecture 85 Contract Rate vs Market Rate

Lecture 86 Contract Rate vs Market Rate continued

Lecture 87 Sale Price of a Bond

Lecture 88 Determining the Selling Price of the Bond

Lecture 89 Determining the Selling Price of the Bond continued

Lecture 90 Bond Amortization

Lecture 91 Bond Amortization Methods

Lecture 92 Bond Amortization Journal Entry Part 1

Lecture 93 Bond Amortization Journal Entry Part 2

Lecture 94 Bond Amortization Journal Entry Part 3

Students: It refers to the Undergraduates or Graduates who have just joined College and willing to start a Career Debt Markets.,Debt Dealers: It refers to those professionals who are already working in a Company in the Fund Management Team as a Debt Dealer in primary and Secondary Markets. This will help them to enhance their skills in the Fixed Income Space and keep them updated about the latest developments in the Fixed Income Market.,Risk Managers /analyst: this course will be very useful for those who are working in the Risk Management Department of the Company to know more about the Bond Valuation and the strategies to control the Swings in the Yield Curve.,Statisticians: This Fixed Income Training Course will also be good for those who are professionals in Statistics and are willing to make a career in the Fixed Income space analyzing the Debt Instruments and tracking their movement daily.