Chartered Financial Analyst (CFA)
1 Ethical and Professional Standards
1-1 Code of Ethics
1-2 Standards of Professional Conduct
1-3 Guidance for Standards I-VII
1-4 Introduction to the Global Investment Performance Standards (GIPS)
1-5 Application of the Code and Standards
2 Quantitative Methods
2-1 Time Value of Money
2-2 Discounted Cash Flow Applications
2-3 Statistical Concepts and Market Returns
2-4 Probability Concepts
2-5 Common Probability Distributions
2-6 Sampling and Estimation
2-7 Hypothesis Testing
2-8 Technical Analysis
3 Economics
3-1 Topics in Demand and Supply Analysis
3-2 The Firm and Market Structures
3-3 Aggregate Output, Prices, and Economic Growth
3-4 Understanding Business Cycles
3-5 Monetary and Fiscal Policy
3-6 International Trade and Capital Flows
3-7 Currency Exchange Rates
4 Financial Statement Analysis
4-1 Financial Reporting Mechanism
4-2 Income Statements, Balance Sheets, and Cash Flow Statements
4-3 Financial Reporting Standards
4-4 Analysis of Financial Statements
4-5 Inventories
4-6 Long-Lived Assets
4-7 Income Taxes
4-8 Non-Current (Long-term) Liabilities
4-9 Financial Reporting Quality
4-10 Financial Analysis Techniques
4-11 Evaluating Financial Reporting Quality
5 Corporate Finance
5-1 Capital Budgeting
5-2 Cost of Capital
5-3 Measures of Leverage
5-4 Dividends and Share Repurchases
5-5 Corporate Governance and ESG Considerations
6 Equity Investments
6-1 Market Organization and Structure
6-2 Security Market Indices
6-3 Overview of Equity Securities
6-4 Industry and Company Analysis
6-5 Equity Valuation: Concepts and Basic Tools
6-6 Equity Valuation: Applications and Processes
7 Fixed Income
7-1 Fixed-Income Securities: Defining Elements
7-2 Fixed-Income Markets: Issuance, Trading, and Funding
7-3 Introduction to the Valuation of Fixed-Income Securities
7-4 Understanding Yield Spreads
7-5 Fundamentals of Credit Analysis
8 Derivatives
8-1 Derivative Markets and Instruments
8-2 Pricing and Valuation of Forward Commitments
8-3 Valuation of Contingent Claims
9 Alternative Investments
9-1 Alternative Investments Overview
9-2 Risk Management Applications of Alternative Investments
9-3 Private Equity Investments
9-4 Real Estate Investments
9-5 Commodities
9-6 Infrastructure Investments
9-7 Hedge Funds
10 Portfolio Management and Wealth Planning
10-1 Portfolio Management: An Overview
10-2 Investment Policy Statement (IPS)
10-3 Asset Allocation
10-4 Basics of Portfolio Planning and Construction
10-5 Risk Management in the Portfolio Context
10-6 Monitoring and Rebalancing
10-7 Global Investment Performance Standards (GIPS)
10-8 Introduction to the Wealth Management Process
7.2 Fixed-Income Markets: Issuance, Trading, and Funding Explained

7.2 Fixed-Income Markets: Issuance, Trading, and Funding - 7.2 Fixed-Income Markets: Issuance, Trading, and Funding Explained

Key Concepts

Issuance of Fixed-Income Securities

Issuance refers to the process by which fixed-income securities, such as bonds, are initially sold to investors. This process involves the issuer (typically a government or corporation) raising capital by offering debt instruments to the public. The issuance can be done through public offerings or private placements.

Example: A corporation decides to issue $100 million worth of bonds to fund a new project. The bonds have a face value of $1,000 each and a coupon rate of 5%. Investors can purchase these bonds directly from the issuer during the initial offering period.

Trading of Fixed-Income Securities

Trading involves the buying and selling of fixed-income securities after their initial issuance. These transactions occur in both the primary and secondary markets. In the secondary market, investors trade existing bonds among themselves, providing liquidity and price discovery.

Example: After the initial issuance, an investor who owns one of the corporation's bonds decides to sell it. The bond is listed on a trading platform, and another investor purchases it at the current market price, which may be higher or lower than the face value depending on market conditions.

Funding in Fixed-Income Markets

Funding refers to the use of fixed-income securities as a means of raising capital. Issuers use the proceeds from bond sales to finance various activities, such as infrastructure projects, corporate expansions, or budget deficits. Investors provide funding in exchange for the promise of regular interest payments and the return of principal at maturity.

Example: A municipality issues municipal bonds to fund the construction of a new public library. The proceeds from the bond sale are used to finance the project, and the municipality repays the investors through regular interest payments and the return of principal when the bonds mature.

Primary Market vs. Secondary Market

The primary market is where new securities are issued and sold to investors for the first time. The secondary market is where existing securities are traded among investors. The primary market provides capital to issuers, while the secondary market provides liquidity to investors.

Example: In the primary market, a government issues new treasury bonds to raise funds for public spending. In the secondary market, investors trade these treasury bonds among themselves on stock exchanges or over-the-counter (OTC) markets.

Market Participants

Market participants in fixed-income markets include issuers (governments, corporations), investors (individuals, institutions), brokers, dealers, and market makers. Each participant plays a role in the issuance, trading, and funding processes, ensuring the smooth functioning of the market.

Example: A pension fund is an institutional investor that purchases corporate bonds to generate income for its beneficiaries. A broker facilitates the transaction between the pension fund and the bond issuer, while a market maker provides liquidity by standing ready to buy or sell bonds at quoted prices.