Interest rate swap 2 | Finance & Capital Markets | Khan Academy

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  • เผยแพร่เมื่อ 15 ม.ค. 2025

ความคิดเห็น • 150

  • @shadybaby5309
    @shadybaby5309 2 ปีที่แล้ว +39

    You are way more competent than some lecturers in chartered accountancy associations. Thanks a mil for saving my time

  • @HenryLamVlog
    @HenryLamVlog 13 ปีที่แล้ว +3

    I spent 4 hours reading a boring text book trying to explain what u did in 8 minutes... FANTASTIC tutorial and explanation....
    That probably means you could teach my 6 month module at university in probably 2 days.

  • @aj_wuwei
    @aj_wuwei 11 ปีที่แล้ว +19

    it's generally the better rated versus not so better rated companies that reach a swap agreement,hence the interest rate(coupons) disparity as clearly showin in the video by Mr.Khan. ANd we will always have a third party(SWAP maker) who will contractualize everything for the parties. the two parties may not know the other at all. Swap maker will simply make money without zero investments by the spreads that the both parties exchange(commission will always be an element)

  • @theokpianocoverguy
    @theokpianocoverguy 10 ปีที่แล้ว +50

    Just watched every finance video... I feel educated! Thanks Sal ^^

    • @gerrardandeminem
      @gerrardandeminem 4 ปีที่แล้ว

      What'd you learn in specific throughout the entire course?

    • @fayning
      @fayning 4 ปีที่แล้ว +1

      Mortgage structures, present value of money, true meaning of buying stock and bond, put options strategy to hedge a long position of stock, interpreting companys financial statements, last but not least the 2008 crisis, among other topics, those really showed me the doors to the finance knowledge which i ve been ignorant and illiterate for many years before.
      I must add one more is A = L + E. It really makes me reflect, direct my life like a great corporation. I am my own shareholder, what values can i learn from a good coporation that applicable to my life, how to increase my net book value, plan my earnings, what are true assets, acquiring assets vs pure consumptions, etc...

  • @sanyamsood8613
    @sanyamsood8613 4 ปีที่แล้ว +23

    Thanks a TON, SAL! I was totally a noob in finance when I started this 5 weeks ago and now I feel I have a lot of command on finance. You are doing great work. Keep it up! I feel educated :)

  • @steinistbaum2236
    @steinistbaum2236 4 ปีที่แล้ว +5

    Thanks for making all those 196 Videos. When I started watching a month ago, I didn't know anything about finance. 196 videos later and I have a sense of what's going on.

  • @piano7081
    @piano7081 7 ปีที่แล้ว +8

    Thank you so much ! after intensive research on interest rate swap, this is the best one explained in a layman term. Extremely grateful for this! Thanks man.

  • @jcguo123
    @jcguo123 5 ปีที่แล้ว +8

    omg, that was so easy to understand after you show the calculation, thanks mate, i alwasy had trouble understanding the interest rate swap

  • @littleanne2431
    @littleanne2431 12 ปีที่แล้ว +4

    so far this is the best illustration ever!

  • @musak.4068
    @musak.4068 2 ปีที่แล้ว +4

    DEC2022 For those watching, play with the numbers that A' ends up with after the IRS. If LIBOR rises, no matter what it rises to, they will still end up paying 80k/period. Fixed Rate. HOWEVER, the other benefit is if LIBOR falls significantly. Say LIBOR falls to 2%. They are paying LIBOR + 2% for a total of 40k to LENDER 1. Yet the IRS entitles them to 30k from B' (Libor + 1%) for a total payout of 10k. Company A' wins by having a fixed rate against higher LIBOR & a lower payout should LIBOR fall.
    Company B' is taking on the risk. So the higher LIBOR rises, the more they have to payout to company A.

  • @wenjessi
    @wenjessi 6 ปีที่แล้ว +4

    I watched most of your financial videos. You always make a complex concept easy to understand. Many thanks!

  • @coded93
    @coded93 11 ปีที่แล้ว

    Hi, I have a Finance paper tomorrow.
    I have no bloody idea about Swaps. I read my textbook chapter twice, spent hours on the slides as well.
    I watched ur videos 2wc each and everything is so simple and falls into place.
    Cheers to you
    Thanks a lot :)

  • @alparslankorkmaz2964
    @alparslankorkmaz2964 4 ปีที่แล้ว +1

    Nicely explained.

  • @Daniel13l
    @Daniel13l 6 ปีที่แล้ว +6

    I wish my finance professor knew how to explain did as good as this video! Thanks!

  • @andreamaldonado5723
    @andreamaldonado5723 4 ปีที่แล้ว +2

    Thank you very much!!!! this video is excellent to further explain swaps!

  • @rashidkamara5334
    @rashidkamara5334 10 หลายเดือนก่อน

    Trust me I have been struggling to understand the dynamics of interest rates swaps through reading textbooks and other lecture videos but yours is just superb. Very explicit. Thank you so much

  • @keepinmind4119
    @keepinmind4119 ปีที่แล้ว

    helped me through from HS until university and college time! thanks for your knowledge. 10 years of continuous great dedication from your channel.

  • @mohamedabbes6064
    @mohamedabbes6064 5 ปีที่แล้ว +4

    Wow that's amazing to study and understand such things while having an engineering background!
    Thanks.

  • @egesirin
    @egesirin 6 ปีที่แล้ว +3

    Thanks to you I won't fail my Finance exam tomorrow!! Thank you Sir Khan, THANK YOU.

  • @janasolnce
    @janasolnce 8 ปีที่แล้ว +3

    thank you a lot!!! your videos are so easy to follow and understand!!! love them.

  • @alanle18
    @alanle18 6 ปีที่แล้ว

    Paid $250 for my coaching actuaries exam manual and it nearly did not explain it as clearly and concisely as you did here. Thanks!

  • @adityasyal2049
    @adityasyal2049 ปีที่แล้ว

    Thanks Sal 😊😊

  • @justinchang9977
    @justinchang9977 2 ปีที่แล้ว +1

    Does the ir swap only happen when the lenders allow them to do so?

  • @heshanpalliyaguruge6333
    @heshanpalliyaguruge6333 ปีที่แล้ว

    Thank you so much Mr Khan!!!!

  • @Anish-qv5kv
    @Anish-qv5kv ปีที่แล้ว

    Thank you. This is amazing !!!

  • @MyLegsAreKindaLong
    @MyLegsAreKindaLong 2 ปีที่แล้ว

    Thank you Sal and Khan Academy

  • @16FRS
    @16FRS 4 ปีที่แล้ว

    Also just finished this ~200 video playlist lol. Thanks Sal!

  • @segunhudu260
    @segunhudu260 ปีที่แล้ว

    Sir, if I say u just saved me from nights of tears😢 , sleeplessness 😅, and confusions 😢 regarding this poorly taught topic, is an understatement!!! Thank a million 😢😢

  • @verdaderoamor980
    @verdaderoamor980 4 ปีที่แล้ว +1

    Thank you so much sir for this instructive video. appreciate it ! Bravo 👏.

  • @syedshahzaibali4633
    @syedshahzaibali4633 3 ปีที่แล้ว

    Really well explained, thanks

  • @ifteqarahmed8995
    @ifteqarahmed8995 3 ปีที่แล้ว

    That was perfect!!! 👏👏

  • @marinpetkov6518
    @marinpetkov6518 2 หลายเดือนก่อน

    huge thanks!

  • @gauravnagarkar0
    @gauravnagarkar0 13 ปีที่แล้ว +1

    This is excellent! Thanks a ton!

  • @brianchanhere
    @brianchanhere 5 หลายเดือนก่อน

    You are a god and a saviour. Thank you!

  • @TheMelecia
    @TheMelecia 12 ปีที่แล้ว +1

    You're awesome! saved my life literally.. if i flunk out of uni my parents will literally kill me!

  • @Bakwas_bhai
    @Bakwas_bhai 3 ปีที่แล้ว

    wow man, I love your videos, Keep educate us

  • @HP-hi7lt
    @HP-hi7lt 8 หลายเดือนก่อน

    Ah this is so nice, so im definitely a visual learner

  • @sudipa2010
    @sudipa2010 3 ปีที่แล้ว

    Thank you so much. It was a nice explanation

  • @mungolechishala5175
    @mungolechishala5175 2 ปีที่แล้ว

    Literally made Swaps make sense!

  • @maryammurtezai631
    @maryammurtezai631 3 ปีที่แล้ว

    you are awesome!! what a clear explanation.. i really appreciate it

  • @Asifkhan-ch7mo
    @Asifkhan-ch7mo 4 ปีที่แล้ว +1

    Sir, a heartfelt thanks for making this video. It'll be my request to make a video on "currency swap"

  • @tarun290886
    @tarun290886 11 ปีที่แล้ว

    Thanks mate:) It was a massive help and now I think about the concept seems to be quite interesting.

  • @klaudiao.4327
    @klaudiao.4327 2 ปีที่แล้ว

    finally I understood IRS, thanks I love to watch your video and you have a nice voice :D pozdrawiam!

  • @sunitam7505
    @sunitam7505 6 ปีที่แล้ว

    Simple explanation of a complex topic. Hats off @khan academy

  • @m22m23
    @m22m23 12 ปีที่แล้ว

    Thanks.. pretty much explanatory

  • @stranglesensei
    @stranglesensei 4 ปีที่แล้ว

    good stuff professor Sal

  • @dineshagarwal5555
    @dineshagarwal5555 8 ปีที่แล้ว

    To the point and a very logical explanation.... Thanks... Keep uploading such videoes

  • @jacintakerketta8641
    @jacintakerketta8641 6 ปีที่แล้ว

    A very satisfying explanation.. thanks a ton 😀😀

  • @jeremychia3048
    @jeremychia3048 5 ปีที่แล้ว

    you're lowkey my favourite youtuber

  • @haneowz
    @haneowz 13 ปีที่แล้ว

    finally i finish this playlist thx Sal

  • @RahulSurana2k14
    @RahulSurana2k14 7 ปีที่แล้ว

    you make things simpler .. Thank you 😊

  • @HaggardFlea
    @HaggardFlea 12 ปีที่แล้ว

    Yeee buddy! Thanks, this makes so much more sense lol if only all profs are as good as you

  • @Jannygirl2000
    @Jannygirl2000 11 ปีที่แล้ว

    love how you explained it! anyway do u have vdo on 'ccs'?

  • @bcnicholas123
    @bcnicholas123 7 ปีที่แล้ว

    Last video in the Khan Academy finance playlist!

  • @peacelia12
    @peacelia12 12 ปีที่แล้ว

    Very clear explanation! Thanks!

  • @marcelodeavilaafonseca1400
    @marcelodeavilaafonseca1400 2 ปีที่แล้ว

    Thanks

  • @johnwoodhead5950
    @johnwoodhead5950 ปีที่แล้ว

    Reminds me of AC and DC signals and how one can be superimposed on the other

  • @Mrtevybaby
    @Mrtevybaby 7 ปีที่แล้ว

    thank you! very clear and concise

  • @TheSugarplum770
    @TheSugarplum770 13 ปีที่แล้ว

    Please show us credit card reconciliations in quickbooks. Any qb videos?

  • @vickysun6395
    @vickysun6395 6 ปีที่แล้ว

    Crystal clear!!!

  • @godisgreat4430
    @godisgreat4430 7 ปีที่แล้ว

    Awesome explanation thank you sir

  • @anirdbify
    @anirdbify 4 ปีที่แล้ว

    I think B School Profs should start watching these videos to understand how to not over complicate things. Many thanks!

  • @jaimeb.384
    @jaimeb.384 3 ปีที่แล้ว

    This is pretty clear thanks! My only questions is when they talk about swap rates, what do they refer to?

  • @stikelx
    @stikelx 13 ปีที่แล้ว

    very helpful! thank you

  • @destinynitunga1583
    @destinynitunga1583 7 ปีที่แล้ว

    Thank you

  • @sagarbaishya8585
    @sagarbaishya8585 8 ปีที่แล้ว +2

    sweet thanx :)

  • @preetirathod8798
    @preetirathod8798 10 ปีที่แล้ว

    Great video

  • @ishaa31
    @ishaa31 7 ปีที่แล้ว

    Thanks Sal!

  • @noel2577
    @noel2577 7 ปีที่แล้ว

    Great video, i only wish you'd touch upon the actuarial side of interest rate swaps also which is very similar except we have to also deal with forward rates and spot rates when determining the swap rate.

  • @george-mattgrounder-bentle9019
    @george-mattgrounder-bentle9019 5 ปีที่แล้ว +1

    Qucik question:
    Could instead the Lender put an fixed interest rate swap on their lended out bond or asset, like in this video, to decrease their exposure to interest rate risk?

  • @ibsonng8207
    @ibsonng8207 7 ปีที่แล้ว

    I wish our lecturer can teach the concept just as easy as this.

  • @vote4pedro7
    @vote4pedro7 4 ปีที่แล้ว +1

    Thanks for the excellent, simple explanation. But the idea that this stuff actually happens is criminal. No wonder our system is all messed up.

  • @kevinrandalrulach
    @kevinrandalrulach 2 ปีที่แล้ว

    Complex yet cool. Wanna try in real life

  • @aaronjancayanan460
    @aaronjancayanan460 8 ปีที่แล้ว

    thanks man!

  • @aminedjellal2111
    @aminedjellal2111 ปีที่แล้ว

    Thank you for your video. There is one thing I’m missing. Why would a company would accept such a deal ?

  • @sergenikov
    @sergenikov 13 ปีที่แล้ว

    thank you big times

  • @FAAK27
    @FAAK27 12 ปีที่แล้ว

    thank you captain !!

  • @xiaoyangzheng5805
    @xiaoyangzheng5805 6 ปีที่แล้ว

    thanks@!!!

  • @ambongyagloriane7152
    @ambongyagloriane7152 11 หลายเดือนก่อน

    This was helpful, I appreciate 🙏. Okay Sir, in cases where LIBOR is not given, just the variable interest rates are given, how can one go about it?

  • @monicas2539
    @monicas2539 6 ปีที่แล้ว

    You forgot to say that the payments between Company A & Company B are done on a net basis. So for period 1, instead of Company A having to pay $70K & receive $60K, they just pay the net amount of $10K.

  • @Krokorok
    @Krokorok 13 ปีที่แล้ว +1

    Amazing. :D

  • @nickcalvillo4061
    @nickcalvillo4061 11 ปีที่แล้ว

    In this example what would be the incentive for A his interest rates went up and stayed up when they would have other wise been relatively low, only B came out on top with lower rates. And if borrower b and borrower a wanted the opposite of what they had, than why didn't they just take out those types of loans from the beginning?
    Other than that I thoroughly enjoy your videos, they're very educationally coherent, and with economics that is very rare..
    Economics should be simple its common sense

  • @pratheep8240
    @pratheep8240 4 ปีที่แล้ว

    The video was helpful to understand the concept of interest rate Swaps...
    I have one query =7% notional on 1M & Libor + 1% notional on 1 million ... so this will be decided by company A&B while at the time of contract... will it be subjected to change anytime between the contract period if both company agrees?

  • @msa888
    @msa888 3 ปีที่แล้ว +1

    so basically they are betting on the variable rate

    • @Fred-zt5ky
      @Fred-zt5ky 2 ปีที่แล้ว +1

      Yes A is bullish on LIBOR whereas B is bearish on LIBOR.

  • @ishaa31
    @ishaa31 7 ปีที่แล้ว

    Can you make a similar video on currency swap?

  • @rachelyjs
    @rachelyjs 8 ปีที่แล้ว +2

    How do both companies figure out what interest rate to pay each other in the swap agreement? Thanks.

    • @pathfinder6997
      @pathfinder6997 6 ปีที่แล้ว

      Most probably both parties decide it amongst themselves

  • @raba7878
    @raba7878 5 ปีที่แล้ว +1

    I dont understand how the interestes payed every period are based on the 1million borowed at the start. Shouldnt the interests change every period as we pay back some of the 1million every period?

    • @francesco5669
      @francesco5669 5 ปีที่แล้ว

      In fact he’s simply wrong, interest payment are calculated on the debt left to pay, so in P2 information A it would be libor 4% of 930k

    • @francesco5669
      @francesco5669 5 ปีที่แล้ว

      Ra Ba in P2 for A*

  • @Minerve426
    @Minerve426 13 ปีที่แล้ว

    SAL PLEASE DO RATE LAWS FOR CHEMISTRY!!! PLEASEEEEEEE IM DYING! I CAN'T SEEM TO UNDERSTAND IT AT ALL!!!!

  • @ashleypoblano2100
    @ashleypoblano2100 10 หลายเดือนก่อน

    my question is why would company A want to swap if it was getting a better deal ? or is that because they didnt know that at time 0 ?

  • @user-kc2pp9pb1q
    @user-kc2pp9pb1q ปีที่แล้ว

    Who is entering the agreement as the fixed rate payer?

  • @jacobhernandez4347
    @jacobhernandez4347 3 ปีที่แล้ว

    seen this concept on a 10 k form they have also mentioned "floating rate ". They purchased high rated fixed taxable municipal bonds w/ interest swaps then they say convert to floating rate yields . what is floating rate yield ? and I thought municipal bonds were tax free ? they are a holding company if that is relevant

  • @AmitKumarSingh-qz1cp
    @AmitKumarSingh-qz1cp 7 ปีที่แล้ว

    Excellent presentation , thank you. Just wanted to know interest rate will be same for both the parties at the inception, fixed rate (7) = libor(6%) + 1% ? And hence nothing is exchanged at the inception ?

  • @88roro11
    @88roro11 13 ปีที่แล้ว

    @falleruen the collateral gets collected..

  • @djchopsticks0208
    @djchopsticks0208 5 ปีที่แล้ว

    you. are. GOD!

  • @mihirkumar2887
    @mihirkumar2887 3 ปีที่แล้ว

    So Mr Khan all swaps are Forwards contract but not all forwards are swaps please let me know

  • @nowfeleusuf2294
    @nowfeleusuf2294 5 ปีที่แล้ว

    13 dislikes from other teachers who can't explain lol

  • @Fred-zt5ky
    @Fred-zt5ky 2 ปีที่แล้ว

    Wouldn’t it be easier for A to pay 6% to B, and B to pay LIBOR to A? The result would be exactly the same. B paying LIBOR to A would cancel out the variability introduced by LIBOR to A.

  • @suryadisamudra8097
    @suryadisamudra8097 ปีที่แล้ว

    What's tw reason Company change Floating to fix?

  • @jacobs9049
    @jacobs9049 4 ปีที่แล้ว +1

    Thank you for putting this up, I appreciate the explanation of credit swaps from a fellow nerd. Now we just need to figure how to get average folks to understand what's actually going on here.

  • @Wooooobrucey
    @Wooooobrucey 3 ปีที่แล้ว

    I still don't get it. What is in it for company A? Both companies can never come out better off, one has to pay more than they normally would have directly on their loan in order for the other to pay less.