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Bond Dealer

DESCRIPTION

Pelatihan ini dirancang untuk peserta yang ingin mendapatkan pengetahuan komprehensif mengenai instrumen pendapatan tetap (obligasi). Pengetahuan komprehensif mengenai instrumen pendapatan tetap disampaikan dengan menggabungkan teori-teori obligasi, teknik dan aplikasinya.

Pelatihan ini mengajarkan teknis perhitungan menggunakan aplikasi spreadsheet sehingga dapat digunakan dalam dunia kerja. Pelatihan ini dilengkapi dengan beberapa contoh kasus riil untuk memberikan pengalaman nyata dalam mengelola portofolio obligasi.

BENEFIT

Pelatihan ini mengajarkan berbagai aspek dalam investasi obligasi yaitu :

• Analisis efek pendapatan tetap
• Manajemen portofolio efek pendapatan tetap
• Manajemen risiko investasi pendapatan tetap

COURSE OUTLINE

1. Bond Market

• Bond classifications
  • Fixed-coupon bond
  • Floating-rate bond
  • Discounted securities
    • Discounted bills and notes,
    • Zero-coupon bond
• Price quotation
  • Fixed income mathematics

2. Time Value of Money

• Pricing fixed-coupon bond
• Premium & discount
• Price-yield relationships

3. Pricing Bond Between Coupon Dates

• Day-count convention
• Accrued interest

4. Yield-to-Maturity (YTM)

• Implied yield
• Internal Rate of Return (IRR)

5. Pricing Floating-Rate Bond

6. Term Structure of Interest Rate

• The shortcoming of YTM
• Total return analysis
• Bond pricing using spot rates
• Bootstrapping & curve smoothing
• Term structure theories
• Forward rate curve
• Pricing bond using forward rate

7. Excel Functions For Pricing Bonds

• Calculation of bond price using YTM
• Calculation of bond price using spot rates

8. Bond Price Sensitivity

• Price risk
• Duration
• Dollar duration
• Basis point value
• Convexity

9. Managing Portfolio Risk

• Duration of portfolio
• Immunization
• Simulasi imunisasi portofolio obligasi
• Single-immunized portfolio
• Multiple-immunized portfolio
  • Imunisasi Capital Adequacy Ratio
  • (CAR) bank

10. Measuring Risk of Bond Portfolio

• Principal matching
• Duration matching
• Undiversified Value at Risk

11. Diversified Value at Risk

PARTICIPANTS

• Analis Obligasi
• Dealer Obligasi
• Manajer Portofolio
• Manajer Treasury
• Manajer Risiko

TRAINING METHOD

Presentation, Discussion, Case Study, Evaluation

FACILITIES

Training Kit, Handout, Certificate, 1x Lunch, 2x Coffee Break, Souvenir

TRAINING FEE for Bond Dealer

Rp6.500.000,-/Participant/Non Residential

(Quota Minimal 3 participant)

Form Pre-Registrasi

	Data Materi Training
Topik Training	: Bond Dealer
Link
*Jumlah Peserta
*Nama Peserta Yang Didaftarkan
	Personal Data
*Nama
*Jabatan
*Nama Perusahaan
*Alamat Perusahaan
*Email Perusahaan
*Email Alternatif
*Telepon Kantor
Ekstensi
*Handphone
	* Harus di isi

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