Download Accounting for Investments, Volume 2--Fixed Income and by R. Venkata Subramani PDF

By R. Venkata Subramani

The monetary obstacle that begun in mid-2007 ended in the accounting typical setters and marketplace regulators around the globe to come back up with a number of proposals to change the accounting criteria. Accounting for Investments, quantity 2: fastened source of revenue and rate of interest Derivatives covers the revised criteria which are already reported and covers the proposals which are at the moment being reviewed. The publication starts with the fundamentals for the monetary items coated, defining the product, how it is established, its benefits and drawbacks, and the several occasions within the alternate existence cycle. It then offers an exhaustive therapy of assorted accounting entries that are meant to be recorded by way of any entity maintaining investments within the kind of fastened source of revenue securities and rate of interest derivatives.

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Additional resources for Accounting for Investments, Volume 2--Fixed Income and Interest Rate Derivatives. A Practitioner's Handbook

Sample text

As a starting point an approximate value is calculated as being the average income per period divided by the average amount invested. To find a more accurate value, an iterative procedure is used. The objective is to find the interest rate that will make the present value of the cash flows equal to the price. The yield to maturity calculation considers the current coupon income as well as the capital gain or loss the investor will realize by holding the bond until maturity. Also it takes into account the timing of the cash flows.

The presentation and disclosure requirements for these financial instruments are given separately in an exclusive chapter and are not given as part of each illustration and solution to the worked out problems in this book. While an overview of the trade life cycle for each financial instrument is given, the readers are advised to refer other resources for a detailed treatment on the trade life cycle from the front office and middle office perspective. The trade life cycle in so far as it relates to the back office viz.

From the investor’s perspective, it means that the bond gets prepaid if the bond earns too much interest compared to the prevailing market rates. Put feature: This is a provision that gives investors the right to put the bond back to the issuer to redeem the bond before the maturity date. An investor would exercise this option when the current market rates are higher so that the investor can reinvest his money at this higher rate. Bond pricing The price of a bond will be determined by the market, taking into account among other things: The amount and date of the redemption payment at maturity; The amounts and dates of the coupons; The ability of the issuer to pay interest and repay the principal at maturity; The yield offered by other similar bonds in the market.

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