Industry Transformation Initiative

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DE02 – Debt Capital Market:  Mechanics of Bond Issuance and Trading

DE02 – Debt Capital Market:  Mechanics of Bond Issuance and Trading

Duration: 1 Day
Accreditation: 
SIDC CPE-approved: 10 CPE points

This course is designed to enable participants to acquire a working knowledge of new debt issues, identify trends and preferences of investors and issuers and provide better recommendations and advice to clients.

Who Should Attend

  • Dealers’ Representatives
  • Futures Brokers’ Representatives
  • Fund Managers’ Representatives
  • Investment Representatives
  • Financial Planners
  • Futures Fund Managers’ Representatives
  • Futures Trading Advisers’ Representatives

  • Programme Delivery

    Learning Outcomes

    Upon completion of this programme, participants will be able to:

    • Identify latest innovations in fixed income derivative products
    • Know the latest trends in pricing and modeling and appreciate the current bond valuation modeling methods
    • Create benchmarking tools and theoretical spot rate curves
    • Analyse and mitigate trading risks to better inform clients
  • Programme Outline

    DE02 – Debt Capital Market: Mechanics of Bond Issuance and Trading
    0830am - 0900am Registration
    0900am - 0910am Welcome remarks and introduction to the course
    0910am - 0940am Session I:
    • The primary market: The new issue & syndication process
    • Roles of Malaysian regulators & intermediaries
    0940am - 1000am Morning refreshments
    1000am - 1050am Case Study 1
    1050am - 1100am Break
    1100am - 1130am Session II:
    • Mechanics of setting interest rates
    • Issuer and investor perspectives of fixed income products
    1130am - 1220pm Case Study 2
    1220pm - 1250pm Session III:
    • Innovation in bond products
    • Classes of investors
    • Securitisation and asset-backed securities
    1250pm - 0200pm Lunch
    0200pm - 0250pm Case Study 3
    0250pm - 0320pm Session IV:
    • Structured notes and collateralisation
    • Embedded options and structuring callable, putable and convertible bonds
    0320pm - 0340pm Afternoon refreshments
    0340pm - 0430pm Case Study 4
    0430pm - 0500pm Q&A
    0500pm - 0530pm Debrief & programme wrap-up
  • Programme Fees

    Venue Fees (RM) + 6% GST
    Klang Valley (KL & Selangor) 265
    Rest of Malaysia 318