Fixed Income (bond)_Investment_ Bond match and analysis @mekrezmedia

Capacity building training for The Ethiopian security exchange
Fixed Income (bond)_Investment_ Bond match and analysis
the fixed income market includes bond market the government treasury bill, corporates bond, infrastructural bonds, green bonds etc.
pension payment and retirement systems are elements of the fixed income market
the fixed income market are complex and wider than the equity market
slope of the yield curve in a fixed income market
objectives of the fixed income market includes diversification of the equity risk, matching obligation cash flows, predictable income and return, interest rate changes value, increasing credit risk downgrade
where as the equity market yields higher return over a long time horizon
equity market changes in value due to lower expected profits and lower expected profit growth
types of borrowing credit cards, loan from bank, mortgage loan for house, government bonds and corporate bonds
Conditions for borrowing term how many years or months fixed rate or floating rate, principal paid gradually or paid at the end of the term , interest paid at the gradually or at the end of the term
investor loans money to issuers coupon
an asset backed bond
yield of a fixed income investment, present value, discount rate, yield to maturity, yield curve
measure of weighted average maturity and interest rate sensitivity
healthy debt market
bond yields are higher than inflation
inflation is under control
yield curve slopes gradually upwards
buy or sell government bonds with in one day
debt issuance beyond 10 year is available to investors
corporation uses a mix of both debt and equity financing
government bond considerations
primary or secondary market
domestic investors or over seas investors
institutional vs individual investors
central bank as investors
currency
inflation indexing
intergovernmental debt
sukuk vs bond, sukuk structure
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