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Fundamental of Interest Rate Market Course

By: TSI Limited

Ogun State, Nigeria

19 - 21 Aug, 2019  3 days

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NGN 180,000

Venue: 4, Akinpelu Street, Lagos-Ibadan Express Road, Behind Femak Petrol Station, Ibafo Bus stop, Ibafo, Ogun State

This training course aims to introduce the fundamental mechanisms and the main instruments of the interest rate market: monetary market, bond market, cash and derivatives. Practical applications and tests will illustrate the tackled notions.

Learning Objectives:

At the end of this session, participants will be able to:

  • Define the Interest Rate Market;
  • Identify instruments traded in the market; 
  • Demonstrate the process for creating an instrument in the market;
  • List market participants in an Interest Rate Market;
  • Explain Repo and Interest Rate Swap;
  • Identify risks prevalent in several products and hedging methods;
  • Demonstrate trading, delivery and settlement system.

Course Outline

  • Interest rates - calculation rules and methods
  • Interest rate types: proportional, discounted, continuous
  • Interest rate calculation conventions: monetary basis, discounted basis, bond basis
  • Introduction to the yield curve: zero coupon, forward
  • Cash and derivatives products market
  • Role of the Central Bank and monetary policy instruments
  • Organization of the monetary market: players, instruments, contracts
  • Monetary cash products: treasury bonds, TCN, commercial paper
  • Repo Market (Repurchase Agreement)
  • Cash and derivatives bond products
  • Primary bond market and secondary bond market
  • Bond characteristics: nominal rate, discounted rate, maturity, convexity, duration, sensitivity
  • Valuation of a bond with accrued interest
  • Interest rate swap: plain vanilla swap, basis swap, exotic swaps
  • Bond spread and reference swap rate
  • Hedging the interest rate risk and managing positions
  • Hedging the interest rate risk through various types of interest rate derivatives (fixed/optional): swaps and FRAs, caps/floors/collars, swaptions
  • Managing interest rate positions according to the yield curve : flattening, steepening, barbell, butterfly
4, Akinpelu Street, Lagos-Ibadan Express Road, Behind Femak Petrol Station, Ibafo Bus stop, Ibafo, Ogun State Aug 19 - 21 Aug, 2019
NGN 180,000.00 + 9,000.00 (VAT)
(Convert Currency)

Prof. Richard Mayungbe +1-646-202-8832, 08033467639, 08023019508

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