I. INTRODUCTION TO FIXED INCOME SECURITIES MARKET

• Time value of Money
• Maturity structure of interest rates
• Risk structure of interest rates

II. MARKET PARTICIPANTS

• Public issuers
• Corporate issuers
• Fixed income securities investors

III. FIXED INCOME SECURITIES

• Collateralised and uncollateralised fixed income securities
• Senior and subordinated fixed income securities
• Fixed rate, floating rate and zero coupon fixed income securities
• Inflation indexed fixed income securities
• Call options, put options and convertible fixed income securities

IV. ANALITICS

• Pricing and yield
• Nominal yield – Real returns
• Yield curve
• Defining factors of price sensitivity
• Duration
• Convecsity
• Yield to maturity, internal rate of return
• Comparison to benchmark security, margin

V.PROSPECTUS CONTENTS

COVENANTS

STRUCTURED FIXED INCOME SECURITIES

• Securitisation
• Asset backed securities
• Collateralised securities