Course Objective

• Participants will understand management of Fixed Income products
• Participants will understand how to price the Fixed Income products or Debt securities
• Participants will under the policies and regulations guiding trading with fixed securities
• Participants will understand how to manage liquidity using debt securities
• Participants will learn how to advise customers on the benefits of investing in Treasury Bonds and bills
• Participants will learn how to make profit in Debt Securities
• Participants will learn how to manage your risks in holding a debt securities portfolio

Course Content

Fixed Income Products /Debt Securities
• Time Value of Money -Future Value, Present Value
• Treasury bonds, pricing, trading, policies and management
• Treasury Bills, pricing, trading ,policies and management
• Repos, what they are and how they are applied in OMO-OPEN MARKET OPERATIONS
• Bank deposits
• Lien on deposits and debt securities
• The Break Even Principle-Payback period
The Emerging Digital Currency Markets
• The BITCOIN
• Regulations and trading in the digital currencies
• The future of the digital currencies

CBK and Banks Interest Rates Management and Their Impact in Treasury Operations
• CBK CBR Rate
• T-bill Moving Average 91,180 Days
• T-bond Yield Curve

Duration

5 days

Target Group

Treasury Managers, Money Market Dealers, Fixed Income Traders